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
1151
$631K ﹤0.01%
+16,219
1152
$628K ﹤0.01%
9,624
+4,061
1153
$626K ﹤0.01%
+11,074
1154
$622K ﹤0.01%
22,700
+2,966
1155
$615K ﹤0.01%
36,696
-19,598
1156
$615K ﹤0.01%
17,437
+9,320
1157
$614K ﹤0.01%
+4,927
1158
$611K ﹤0.01%
7,699
-6,134
1159
$608K ﹤0.01%
+99,580
1160
$608K ﹤0.01%
15,602
+4,464
1161
$607K ﹤0.01%
5,527
+1,223
1162
$605K ﹤0.01%
65,860
-12,958
1163
$601K ﹤0.01%
30,060
-6,993
1164
$601K ﹤0.01%
11,469
+1,556
1165
$598K ﹤0.01%
19,913
-2,856
1166
$595K ﹤0.01%
3,915
-7,355
1167
$595K ﹤0.01%
55,709
+7,065
1168
$589K ﹤0.01%
14,548
-4,424
1169
$587K ﹤0.01%
+25,973
1170
$587K ﹤0.01%
56,920
-111,278
1171
$587K ﹤0.01%
6,058
-322
1172
$586K ﹤0.01%
81,110
+28,588
1173
$584K ﹤0.01%
+67,797
1174
$580K ﹤0.01%
9,150
+3,872
1175
$578K ﹤0.01%
66,609
-12,432
45 46
47
48 49