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
1451
$145K ﹤0.01%
11,527
+1,466
1452
$137K ﹤0.01%
+35,500
1453
$136K ﹤0.01%
+12,104
1454
$133K ﹤0.01%
17,921
+2,226
1455
$129K ﹤0.01%
34,675
+5,077
1456
$129K ﹤0.01%
15,585
-29,464
1457
$127K ﹤0.01%
30,588
+1,539
1458
$122K ﹤0.01%
17,845
-9,176
1459
$121K ﹤0.01%
35,929
+8,812
1460
$116K ﹤0.01%
+42,361
1461
$115K ﹤0.01%
11,497
+650
1462
$114K ﹤0.01%
+20,907
1463
$112K ﹤0.01%
+13,691
1464
$110K ﹤0.01%
+10,502
1465
$109K ﹤0.01%
17,782
+2,270
1466
$105K ﹤0.01%
24,743
+8,050
1467
$99K ﹤0.01%
12,410
+2,024
1468
$95K ﹤0.01%
34,038
+2,042
1469
$92K ﹤0.01%
+12,186
1470
$88K ﹤0.01%
+11,002
1471
$87K ﹤0.01%
15,290
+2,901
1472
$85K ﹤0.01%
37,271
+7,599
1473
$82K ﹤0.01%
+11,322
1474
$82K ﹤0.01%
+10,713
1475
$79K ﹤0.01%
16,918
+2,197
57 58
59
60 61