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
1301
$350K ﹤0.01%
4,511
-8,742
1302
$348K ﹤0.01%
12,141
+773
1303
$347K ﹤0.01%
31,182
+3,938
1304
$346K ﹤0.01%
+6,273
1305
$346K ﹤0.01%
8,865
+1,647
1306
$345K ﹤0.01%
8,515
-9,889
1307
$345K ﹤0.01%
2,909
-8,562
1308
$345K ﹤0.01%
49,770
-68,654
1309
$339K ﹤0.01%
+7,543
1310
$339K ﹤0.01%
+7,096
1311
$337K ﹤0.01%
+25,110
1312
$336K ﹤0.01%
+11,431
1313
$334K ﹤0.01%
2,444
-2,035
1314
$334K ﹤0.01%
4,047
-7,902
1315
$334K ﹤0.01%
+5,481
1316
$331K ﹤0.01%
43,136
+23,242
1317
$328K ﹤0.01%
28,258
+11,764
1318
$328K ﹤0.01%
+10,295
1319
$327K ﹤0.01%
4,073
-4,889
1320
$327K ﹤0.01%
2,981
-5,669
1321
$324K ﹤0.01%
5,612
-10,664
1322
$322K ﹤0.01%
3,914
-978
1323
$322K ﹤0.01%
+10,428
1324
$321K ﹤0.01%
165
-7,453
1325
$318K ﹤0.01%
13,987
+3,663
51 52
53
54 55