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
1076
$777K ﹤0.01%
39,725
+12,408
1077
$775K ﹤0.01%
247
+22
1078
$771K ﹤0.01%
11,859
-43,815
1079
$770K ﹤0.01%
9,220
-8,817
1080
$767K ﹤0.01%
25,749
+5,202
1081
$764K ﹤0.01%
46,280
+28,794
1082
$761K ﹤0.01%
+14,980
1083
$760K ﹤0.01%
72,676
-33,077
1084
$759K ﹤0.01%
22,651
+9,887
1085
$758K ﹤0.01%
7,412
+967
1086
$756K ﹤0.01%
27,156
+10,140
1087
$753K ﹤0.01%
2,342
-4,542
1088
$753K ﹤0.01%
22,775
+6,645
1089
$752K ﹤0.01%
29,281
+14,275
1090
$746K ﹤0.01%
+57,472
1091
$745K ﹤0.01%
+27,000
1092
$742K ﹤0.01%
3,140
+1,394
1093
$742K ﹤0.01%
37,525
-1,876
1094
$738K ﹤0.01%
14,475
+218
1095
$736K ﹤0.01%
11,018
-1,680
1096
$734K ﹤0.01%
22,540
+904
1097
$733K ﹤0.01%
4,785
-9,111
1098
$733K ﹤0.01%
10,269
+6,826
1099
$732K ﹤0.01%
1,753
-22,015
1100
$732K ﹤0.01%
+16,786
42 43
44
45 46