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
1176
$573K ﹤0.01%
34,194
+15,471
1177
$571K ﹤0.01%
19,785
+2,515
1178
$570K ﹤0.01%
41,089
-1,888
1179
$569K ﹤0.01%
12,815
+1,693
1180
$567K ﹤0.01%
5,795
-26,825
1181
$567K ﹤0.01%
19,869
-62,926
1182
$567K ﹤0.01%
3,557
-1,440
1183
$557K ﹤0.01%
3,360
-238
1184
$552K ﹤0.01%
49,829
-19,989
1185
$549K ﹤0.01%
10,997
+2,291
1186
$548K ﹤0.01%
+5,727
1187
$544K ﹤0.01%
30,031
-9,866
1188
$543K ﹤0.01%
28,036
+829
1189
$543K ﹤0.01%
4,159
-119,905
1190
$543K ﹤0.01%
36,544
-5,696
1191
$542K ﹤0.01%
9,910
-17,394
1192
$541K ﹤0.01%
17,085
+3,167
1193
$539K ﹤0.01%
8,716
-4,262
1194
$538K ﹤0.01%
7,414
-4,492
1195
$538K ﹤0.01%
+17,562
1196
$535K ﹤0.01%
375
-705
1197
$531K ﹤0.01%
+15,612
1198
$530K ﹤0.01%
26,659
+3,336
1199
$522K ﹤0.01%
7,785
-44,390
1200
$521K ﹤0.01%
10,014
-45,061
46 47
48
49 50