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
1376
$250K ﹤0.01%
34,078
+3,909
1377
$250K ﹤0.01%
+9,371
1378
$250K ﹤0.01%
3,726
-7,067
1379
$249K ﹤0.01%
11,552
-2,869
1380
$249K ﹤0.01%
+3,281
1381
$248K ﹤0.01%
10,722
-10,222
1382
$246K ﹤0.01%
+5,905
1383
$246K ﹤0.01%
5,448
-10,311
1384
$245K ﹤0.01%
+2,255
1385
$243K ﹤0.01%
26,129
+3,402
1386
$243K ﹤0.01%
827
-1,589
1387
$241K ﹤0.01%
+5,869
1388
$241K ﹤0.01%
1,606
-15,824
1389
$241K ﹤0.01%
17,205
+2,143
1390
$239K ﹤0.01%
26,013
-116,649
1391
$238K ﹤0.01%
7,582
-9,577
1392
$236K ﹤0.01%
+5,201
1393
$235K ﹤0.01%
1,678
-3,198
1394
$233K ﹤0.01%
1,963
-3,730
1395
$233K ﹤0.01%
+4,622
1396
$233K ﹤0.01%
6,982
-825,332
1397
$232K ﹤0.01%
2,017
-3,832
1398
$231K ﹤0.01%
4,380
-495
1399
$229K ﹤0.01%
2,746
-5,675
1400
$229K ﹤0.01%
4,451
-8,477
54 55
56
57 58