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
1401
$228K ﹤0.01%
+9,106
1402
$227K ﹤0.01%
1,272
-2,340
1403
$227K ﹤0.01%
+5,276
1404
$226K ﹤0.01%
7,117
-50,788
1405
$225K ﹤0.01%
+5,646
1406
$224K ﹤0.01%
11,464
+589
1407
$223K ﹤0.01%
39,835
-22,214
1408
$222K ﹤0.01%
+8,091
1409
$222K ﹤0.01%
413
-8,004
1410
$222K ﹤0.01%
+4,605
1411
$221K ﹤0.01%
+4,753
1412
$220K ﹤0.01%
+5,111
1413
$220K ﹤0.01%
25,251
+3,163
1414
$220K ﹤0.01%
+3,787
1415
$219K ﹤0.01%
+4,461
1416
$218K ﹤0.01%
+6,633
1417
$218K ﹤0.01%
+13,437
1418
$217K ﹤0.01%
+19,316
1419
$215K ﹤0.01%
+4,045
1420
$214K ﹤0.01%
5,651
-1,100
1421
$213K ﹤0.01%
14,335
-33,659
1422
$213K ﹤0.01%
31,372
-123,809
1423
$213K ﹤0.01%
8,080
-15,692
1424
$213K ﹤0.01%
1,237
-47,639
1425
$212K ﹤0.01%
18,919
-79
55 56
57
58 59