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
1276
$390K ﹤0.01%
+9,378
1277
$390K ﹤0.01%
+18,466
1278
$388K ﹤0.01%
+12,436
1279
$386K ﹤0.01%
1,674
-90,248
1280
$383K ﹤0.01%
8,959
-16,996
1281
$376K ﹤0.01%
+15,994
1282
$376K ﹤0.01%
10,236
-24,488
1283
$375K ﹤0.01%
2,957
-5,638
1284
$374K ﹤0.01%
35,421
+1,185
1285
$373K ﹤0.01%
+2,865
1286
$373K ﹤0.01%
2,839
-5,480
1287
$370K ﹤0.01%
5,830
-10,915
1288
$369K ﹤0.01%
43,262
-1,329
1289
$369K ﹤0.01%
19,184
+2,389
1290
$368K ﹤0.01%
+16,815
1291
$367K ﹤0.01%
+31,152
1292
$367K ﹤0.01%
+8,883
1293
$367K ﹤0.01%
8,306
-69,614
1294
$366K ﹤0.01%
12,830
+1,663
1295
$363K ﹤0.01%
+12,173
1296
$362K ﹤0.01%
115
-221
1297
$359K ﹤0.01%
8,978
-41,022
1298
$359K ﹤0.01%
+9,174
1299
$354K ﹤0.01%
46,580
+5,836
1300
$354K ﹤0.01%
4,237
-8,055
50 51
52
53 54