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
1226
$460K ﹤0.01%
1,866
-2,283
1227
$454K ﹤0.01%
5,910
-179,250
1228
$454K ﹤0.01%
+2,890
1229
$454K ﹤0.01%
+8,030
1230
$453K ﹤0.01%
4,074
+2,215
1231
$452K ﹤0.01%
5,185
-2,289
1232
$451K ﹤0.01%
+14,815
1233
$451K ﹤0.01%
4,506
+812
1234
$450K ﹤0.01%
+7,689
1235
$447K ﹤0.01%
12,245
-1,745
1236
$446K ﹤0.01%
6,112
-1,725
1237
$446K ﹤0.01%
13,935
+1,781
1238
$443K ﹤0.01%
1,489
-2,832
1239
$442K ﹤0.01%
8,370
+2,574
1240
$442K ﹤0.01%
+2,970
1241
$440K ﹤0.01%
+2,527
1242
$439K ﹤0.01%
56,590
-1,208
1243
$438K ﹤0.01%
33,740
+4,465
1244
$437K ﹤0.01%
5,429
-10,322
1245
$434K ﹤0.01%
1,546
-50,591
1246
$433K ﹤0.01%
+11,252
1247
$430K ﹤0.01%
17,545
+2,302
1248
$430K ﹤0.01%
68,290
+8,913
1249
$430K ﹤0.01%
20,286
-8,236
1250
$430K ﹤0.01%
13,787
+1,733
48 49
50
51 52