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
1126
$681K ﹤0.01%
3,207
+443
1127
$678K ﹤0.01%
13,380
-6,708
1128
$678K ﹤0.01%
40,189
+27,927
1129
$675K ﹤0.01%
+3,241
1130
$673K ﹤0.01%
54,023
+25,074
1131
$672K ﹤0.01%
8,051
+1,030
1132
$669K ﹤0.01%
28,501
-474,609
1133
$660K ﹤0.01%
8,201
+1,589
1134
$660K ﹤0.01%
14,602
+1,905
1135
$659K ﹤0.01%
75,503
-3,192
1136
$658K ﹤0.01%
15,625
-15,661
1137
$656K ﹤0.01%
10,115
-19,202
1138
$655K ﹤0.01%
21,402
-13,530
1139
$653K ﹤0.01%
385
-130
1140
$649K ﹤0.01%
6,175
-12,676
1141
$647K ﹤0.01%
43,901
+19,859
1142
$646K ﹤0.01%
13,408
+1,849
1143
$644K ﹤0.01%
4,950
-5,761
1144
$644K ﹤0.01%
+5,202
1145
$642K ﹤0.01%
17,314
+2,175
1146
$641K ﹤0.01%
4,839
-3,083
1147
$641K ﹤0.01%
12,077
-299
1148
$641K ﹤0.01%
25,222
-36,947
1149
$637K ﹤0.01%
39,209
+21,900
1150
$633K ﹤0.01%
16,089
+2,011
44 45
46
47 48