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
1201
$515K ﹤0.01%
8,072
-1,564
1202
$512K ﹤0.01%
4,454
-900
1203
$508K ﹤0.01%
111,954
+21,447
1204
$506K ﹤0.01%
14,878
+2,145
1205
$504K ﹤0.01%
13,559
-23,413
1206
$501K ﹤0.01%
7,268
+1,078
1207
$496K ﹤0.01%
11,032
+1,426
1208
$490K ﹤0.01%
14,244
-2,425
1209
$490K ﹤0.01%
9,002
+1,228
1210
$489K ﹤0.01%
11,580
+1,489
1211
$485K ﹤0.01%
13,502
+1,680
1212
$482K ﹤0.01%
+31,908
1213
$479K ﹤0.01%
10,320
-15,974
1214
$477K ﹤0.01%
34,484
-117,496
1215
$476K ﹤0.01%
9,812
+1,229
1216
$475K ﹤0.01%
6,143
+3,711
1217
$472K ﹤0.01%
22,987
+2,888
1218
$472K ﹤0.01%
11,396
-6,702
1219
$471K ﹤0.01%
4,565
-663
1220
$467K ﹤0.01%
42,218
-4,759
1221
$467K ﹤0.01%
+5,907
1222
$465K ﹤0.01%
8,510
-9,274
1223
$462K ﹤0.01%
28,615
-2,636
1224
$461K ﹤0.01%
49,130
+6,202
1225
$461K ﹤0.01%
+10,356
47 48
49
50 51