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
1251
$429K ﹤0.01%
6,948
-4,253
1252
$428K ﹤0.01%
3,259
+457
1253
$428K ﹤0.01%
13,832
-13,652
1254
$425K ﹤0.01%
1,554
-50,885
1255
$422K ﹤0.01%
4,530
-1,703
1256
$421K ﹤0.01%
+39,992
1257
$420K ﹤0.01%
+15,824
1258
$420K ﹤0.01%
7,240
+904
1259
$420K ﹤0.01%
+4,431
1260
$420K ﹤0.01%
+15,970
1261
$418K ﹤0.01%
5,796
-11,043
1262
$416K ﹤0.01%
+20,000
1263
$413K ﹤0.01%
26,860
+3,340
1264
$413K ﹤0.01%
7,721
-14,686
1265
$410K ﹤0.01%
+34,414
1266
$410K ﹤0.01%
6,545
-1,211
1267
$406K ﹤0.01%
20,000
-35,000
1268
$404K ﹤0.01%
58,676
+7,582
1269
$401K ﹤0.01%
8,464
-1,602
1270
$400K ﹤0.01%
10,958
+3,002
1271
$400K ﹤0.01%
31,691
+4,019
1272
$397K ﹤0.01%
8,206
+2,616
1273
$396K ﹤0.01%
3,284
+700
1274
$394K ﹤0.01%
+4,732
1275
$394K ﹤0.01%
8,918
+1,157
49 50
51
52 53