Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$169M
3
+$116M
4
NVDA icon
NVIDIA
NVDA
+$113M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

1
+$353M
2
+$48.4M
3
+$44.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.2M
5
PTC icon
PTC
PTC
+$40.2M

Sector Composition

1 Technology 25.17%
2 Financials 12.62%
3 Healthcare 11.83%
4 Consumer Discretionary 10.92%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.13M 0.01%
15,608
+598
952
$1.12M 0.01%
6,871
+4,458
953
$1.11M 0.01%
35,462
+5,308
954
$1.11M 0.01%
+71,070
955
$1.11M 0.01%
23,147
+2,818
956
$1.11M 0.01%
15,860
-38,342
957
$1.1M 0.01%
55,233
+6,898
958
$1.1M 0.01%
24,819
-14,912
959
$1.1M 0.01%
16,643
-30,677
960
$1.09M 0.01%
26,747
-17,381
961
$1.09M 0.01%
23,500
+3,039
962
$1.09M 0.01%
69,338
+9,862
963
$1.09M 0.01%
21,891
+8,849
964
$1.08M 0.01%
+3,409
965
$1.08M 0.01%
51,085
+19,323
966
$1.07M 0.01%
+98,818
967
$1.07M 0.01%
11,300
-28,607
968
$1.07M 0.01%
92,640
+12,886
969
$1.07M 0.01%
25,534
-7,960
970
$1.07M 0.01%
46,721
+22,707
971
$1.07M 0.01%
22,347
+8,404
972
$1.06M 0.01%
+5,030
973
$1.06M 0.01%
28,123
+657
974
$1.06M 0.01%
+48,625
975
$1.05M 0.01%
7,914
+5,919
37 38
39
40 41