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
101
$49.6M 0.24%
64,028
+19,228
102
$49.3M 0.23%
756,751
+204,997
103
$49.2M 0.23%
1,846,530
104
$48.4M 0.23%
234,406
+146,707
105
$47.4M 0.23%
215,017
+67,372
106
$47.3M 0.22%
89,511
+59,640
107
$47.2M 0.22%
74,681
-20,035
108
$46.9M 0.22%
1,200,072
+819,489
109
$46.8M 0.22%
+4,000,603
110
$46.8M 0.22%
145,216
+20,681
111
$46.4M 0.22%
809,712
+38,849
112
$46.4M 0.22%
739,824
-13,491
113
$45.2M 0.22%
281,449
+80,699
114
$44.3M 0.21%
501,074
+119,828
115
$44.1M 0.21%
902,500
+410,000
116
$43.7M 0.21%
88,887
-9,180
117
$43.7M 0.21%
855,420
+176,845
118
$43.6M 0.21%
359,818
+155,491
119
$43M 0.2%
254,597
-36,927
120
$42.7M 0.2%
345,065
-61,197
121
$42.5M 0.2%
117,776
-43,272
122
$42.5M 0.2%
2,074,828
+1,311,428
123
$42.4M 0.2%
1,414,676
-476,750
124
$42.2M 0.2%
172,861
+163,812
125
$42M 0.2%
93,386
+44,237
3 4
5
6 7