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
76
$64M 0.3%
123,001
+463
77
$63M 0.3%
510,251
+93,319
78
$62.6M 0.3%
1,571,000
+400,000
79
$62.4M 0.3%
228,116
-110,024
80
$62.3M 0.3%
546,028
+30,655
81
$62M 0.3%
794,554
+259,517
82
$61.6M 0.29%
321,309
+25,865
83
$61.4M 0.29%
408,193
-8,259
84
$61.2M 0.29%
274,291
+11,032
85
$60.7M 0.29%
357,180
-44,099
86
$58.9M 0.28%
230,713
+6,072
87
$58.4M 0.28%
94,083
+27,623
88
$58.2M 0.28%
5,928
+1,210
89
$58.1M 0.28%
281,023
+79,235
90
$56.7M 0.27%
1,264,818
+261,829
91
$56.5M 0.27%
232,293
-199,000
92
$56.4M 0.27%
978,217
+119,090
93
$56.2M 0.27%
7,498,743
-1,419
94
$54.9M 0.26%
344,601
+132,909
95
$53.5M 0.25%
1,104,944
-1,962
96
$52.5M 0.25%
288,671
-26,540
97
$52.3M 0.25%
727,881
-56,070
98
$52.1M 0.25%
423,948
+134,963
99
$51.7M 0.25%
202,658
+28,369
100
$50.5M 0.24%
429,089
-42,242
2 3
4
5 6