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
1351
$282K ﹤0.01%
+26,678
1352
$281K ﹤0.01%
2,707
-5,186
1353
$280K ﹤0.01%
+24,721
1354
$278K ﹤0.01%
+5,519
1355
$277K ﹤0.01%
4,075
-2,046
1356
$276K ﹤0.01%
+8,289
1357
$274K ﹤0.01%
4,667
-8,936
1358
$272K ﹤0.01%
14,099
+1,598
1359
$268K ﹤0.01%
+4,783
1360
$266K ﹤0.01%
4,035
-7,656
1361
$265K ﹤0.01%
+9,032
1362
$265K ﹤0.01%
2,702
-5,144
1363
$265K ﹤0.01%
+19,723
1364
$264K ﹤0.01%
10,927
-7,305
1365
$263K ﹤0.01%
1,885
-3,586
1366
$258K ﹤0.01%
30,962
+3,856
1367
$258K ﹤0.01%
4,948
-24,524
1368
$258K ﹤0.01%
+16,443
1369
$257K ﹤0.01%
4,708
-32,764
1370
$257K ﹤0.01%
4,812
-8,055
1371
$256K ﹤0.01%
807
-1,536
1372
$253K ﹤0.01%
+19,287
1373
$253K ﹤0.01%
+10,143
1374
$252K ﹤0.01%
1,857
-3,516
1375
$251K ﹤0.01%
4,206
+518
53 54
55
56 57