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
1026
$907K ﹤0.01%
9,335
-2,697
1027
$903K ﹤0.01%
10,658
-3,134
1028
$903K ﹤0.01%
+21,998
1029
$898K ﹤0.01%
12,458
+1,554
1030
$897K ﹤0.01%
34,191
+4,430
1031
$896K ﹤0.01%
69,327
+57,729
1032
$894K ﹤0.01%
11,894
-170
1033
$885K ﹤0.01%
17,720
+1,583
1034
$883K ﹤0.01%
32,980
+1,665
1035
$883K ﹤0.01%
45,330
+17,117
1036
$883K ﹤0.01%
6,871
-5,326
1037
$883K ﹤0.01%
+34,367
1038
$880K ﹤0.01%
48,817
-4,046
1039
$880K ﹤0.01%
25,933
+17,521
1040
$875K ﹤0.01%
26,455
+3,813
1041
$874K ﹤0.01%
79,086
+2,884
1042
$865K ﹤0.01%
16,872
+7,829
1043
$865K ﹤0.01%
+70,057
1044
$862K ﹤0.01%
22,180
+1,251
1045
$862K ﹤0.01%
19,101
+8,123
1046
$861K ﹤0.01%
36,823
+4,616
1047
$860K ﹤0.01%
18,927
+3,323
1048
$859K ﹤0.01%
16,811
+2,264
1049
$854K ﹤0.01%
+15,744
1050
$854K ﹤0.01%
52,696
-27,304
40 41
42
43 44