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
1326
$317K ﹤0.01%
8,205
+1,022
1327
$316K ﹤0.01%
+56,282
1328
$315K ﹤0.01%
+1,457
1329
$315K ﹤0.01%
3,641
-34,387
1330
$313K ﹤0.01%
7,837
+977
1331
$313K ﹤0.01%
1,611
-2,234
1332
$312K ﹤0.01%
3,725
-7,486
1333
$311K ﹤0.01%
3,671
+7
1334
$310K ﹤0.01%
15,395
+3,317
1335
$309K ﹤0.01%
13,731
+2,660
1336
$302K ﹤0.01%
58,838
-13,404
1337
$302K ﹤0.01%
45,881
+8,509
1338
$300K ﹤0.01%
+8,079
1339
$300K ﹤0.01%
+6,824
1340
$298K ﹤0.01%
4,472
-16,555
1341
$297K ﹤0.01%
11,450
-17,606
1342
$296K ﹤0.01%
12,015
+1,482
1343
$295K ﹤0.01%
13,373
-33,267
1344
$294K ﹤0.01%
15,937
+2,023
1345
$292K ﹤0.01%
980
-1,866
1346
$292K ﹤0.01%
2,044
-3,450
1347
$290K ﹤0.01%
1,637
-3,101
1348
$288K ﹤0.01%
3,592
-6,920
1349
$284K ﹤0.01%
+4,841
1350
$283K ﹤0.01%
1,098
-11,258
52 53
54
55 56