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
1051
$853K ﹤0.01%
+21,652
1052
$841K ﹤0.01%
64,411
-641
1053
$833K ﹤0.01%
17,702
-655
1054
$829K ﹤0.01%
+16,458
1055
$828K ﹤0.01%
74,349
-7,715
1056
$827K ﹤0.01%
3,942
-2,168
1057
$826K ﹤0.01%
86,268
-2,126
1058
$823K ﹤0.01%
42,886
-18,175
1059
$822K ﹤0.01%
15,530
-15,969
1060
$818K ﹤0.01%
7,629
-4,026
1061
$818K ﹤0.01%
58,040
-33,697
1062
$814K ﹤0.01%
26,751
+11,605
1063
$808K ﹤0.01%
17,969
-4,229
1064
$807K ﹤0.01%
85,959
+43,472
1065
$806K ﹤0.01%
1,882
+670
1066
$798K ﹤0.01%
64,966
+18,527
1067
$797K ﹤0.01%
+6,418
1068
$794K ﹤0.01%
3,338
-355
1069
$790K ﹤0.01%
31,169
-6,557
1070
$787K ﹤0.01%
25,636
+567
1071
$784K ﹤0.01%
143,298
+491
1072
$784K ﹤0.01%
9,830
+3,297
1073
$783K ﹤0.01%
6,199
-11,789
1074
$782K ﹤0.01%
52,947
-3,169
1075
$779K ﹤0.01%
56,274
-12,715
41 42
43
44 45