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
1101
$732K ﹤0.01%
+21,886
1102
$727K ﹤0.01%
+44,793
1103
$725K ﹤0.01%
9,830
-6,617
1104
$719K ﹤0.01%
11,259
-5,161
1105
$718K ﹤0.01%
+56,205
1106
$717K ﹤0.01%
28,160
+3,955
1107
$717K ﹤0.01%
45,999
1108
$713K ﹤0.01%
22,405
-46,499
1109
$707K ﹤0.01%
2,917
-23
1110
$707K ﹤0.01%
3,951
+48
1111
$703K ﹤0.01%
22,318
+7,819
1112
$702K ﹤0.01%
20,663
-4,232
1113
$702K ﹤0.01%
4,169
+73
1114
$700K ﹤0.01%
11,138
-4,942
1115
$699K ﹤0.01%
9,108
-12,327
1116
$699K ﹤0.01%
15,945
+3,199
1117
$698K ﹤0.01%
2,414
-94
1118
$696K ﹤0.01%
7,742
+972
1119
$696K ﹤0.01%
6,142
+1,305
1120
$695K ﹤0.01%
4,140
+610
1121
$689K ﹤0.01%
5,122
+448
1122
$688K ﹤0.01%
+103,330
1123
$688K ﹤0.01%
13,699
+1,603
1124
$685K ﹤0.01%
17,950
-15,846
1125
$683K ﹤0.01%
2,750
-1,644
43 44
45
46 47