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
976
$1.05M 0.01%
17,380
+3,341
977
$1.05M 0.01%
51,030
+16,235
978
$1.05M 0.01%
31,521
-11,566
979
$1.04M 0.01%
+39,905
980
$1.03M ﹤0.01%
20,864
-3,025
981
$1.02M ﹤0.01%
9,152
-611
982
$1.02M ﹤0.01%
21,808
+12,419
983
$1.02M ﹤0.01%
15,777
+6,282
984
$1.02M ﹤0.01%
8,415
-99,267
985
$1.02M ﹤0.01%
27,484
+19,763
986
$1.01M ﹤0.01%
23,586
-3,856
987
$1M ﹤0.01%
34,793
+5,974
988
$1M ﹤0.01%
5,830
+866
989
$1M ﹤0.01%
28,853
-5,473
990
$998K ﹤0.01%
8,502
+1,046
991
$997K ﹤0.01%
32,875
+6,950
992
$994K ﹤0.01%
42,956
-21,886
993
$993K ﹤0.01%
5,549
+449
994
$991K ﹤0.01%
12,329
-11,754
995
$990K ﹤0.01%
19,988
+12,201
996
$977K ﹤0.01%
39,446
-5,620
997
$975K ﹤0.01%
9,446
-4,928
998
$973K ﹤0.01%
14,543
+9,006
999
$965K ﹤0.01%
+85,706
1000
$964K ﹤0.01%
54,779
+6,898
38 39
40
41 42