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
1001
$962K ﹤0.01%
29,720
-37,582
1002
$962K ﹤0.01%
140,429
+39,748
1003
$960K ﹤0.01%
8,969
+5,256
1004
$958K ﹤0.01%
9,160
+925
1005
$958K ﹤0.01%
14,243
+5,568
1006
$952K ﹤0.01%
17,421
-4,598
1007
$951K ﹤0.01%
20,233
+2,520
1008
$951K ﹤0.01%
82,004
-18,205
1009
$946K ﹤0.01%
27,078
-11,790
1010
$946K ﹤0.01%
15,615
+1,590
1011
$941K ﹤0.01%
10,377
+6,447
1012
$940K ﹤0.01%
36,004
+24,714
1013
$940K ﹤0.01%
34,730
-12,388
1014
$938K ﹤0.01%
32,191
+6,239
1015
$936K ﹤0.01%
5,760
+3,192
1016
$935K ﹤0.01%
12,418
-4,754
1017
$935K ﹤0.01%
7,042
-34,084
1018
$935K ﹤0.01%
+11,510
1019
$932K ﹤0.01%
25,580
+6,764
1020
$928K ﹤0.01%
21,517
+13,658
1021
$917K ﹤0.01%
19,974
+2,598
1022
$916K ﹤0.01%
15,285
-7,914
1023
$913K ﹤0.01%
5,014
+975
1024
$913K ﹤0.01%
15,758
+9,352
1025
$911K ﹤0.01%
+35,147
39 40
41
42 43