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
1426
$209K ﹤0.01%
2,881
-5,436
1427
$206K ﹤0.01%
2,736
-5,202
1428
$206K ﹤0.01%
19,900
+4,995
1429
$205K ﹤0.01%
14,739
+4,186
1430
$205K ﹤0.01%
764
-1,464
1431
$205K ﹤0.01%
29,577
-10,011
1432
$204K ﹤0.01%
3,194
-10,136
1433
$203K ﹤0.01%
627
-1,198
1434
$203K ﹤0.01%
2,115
-149,227
1435
$200K ﹤0.01%
28,228
+9,506
1436
$197K ﹤0.01%
+14,479
1437
$192K ﹤0.01%
12,542
+1,571
1438
$191K ﹤0.01%
11,782
+334
1439
$181K ﹤0.01%
15,945
+2,052
1440
$179K ﹤0.01%
23,884
+3,126
1441
$176K ﹤0.01%
11,674
+1,462
1442
$175K ﹤0.01%
+12,408
1443
$175K ﹤0.01%
29,612
+3,797
1444
$168K ﹤0.01%
15,587
+1,937
1445
$164K ﹤0.01%
19,966
+2,513
1446
$164K ﹤0.01%
11,891
-99,985
1447
$162K ﹤0.01%
14,774
-467
1448
$158K ﹤0.01%
+11,836
1449
$157K ﹤0.01%
+10,795
1450
$148K ﹤0.01%
35,873
+4,933
56 57
58
59 60