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
126
$41.9M 0.2%
182,823
+91,671
127
$41.4M 0.2%
290,858
+35,136
128
$41.3M 0.2%
436,482
+97,070
129
$41.1M 0.2%
504,000
-740
130
$40.8M 0.19%
1,181,972
+286,214
131
$40.6M 0.19%
317,071
+197,868
132
$40.6M 0.19%
515,484
+102,557
133
$40.3M 0.19%
480,410
-275,021
134
$39.8M 0.19%
120,224
-5,264
135
$39.7M 0.19%
192,171
+42,823
136
$39.2M 0.19%
1,093,879
+149,120
137
$38.9M 0.19%
557,524
+343,765
138
$38.6M 0.18%
150,499
-482
139
$38.5M 0.18%
82,730
+9,383
140
$38.1M 0.18%
195,259
+118,118
141
$38M 0.18%
453,144
+78,037
142
$37.9M 0.18%
76,529
+2,071
143
$37.7M 0.18%
108,899
+19,412
144
$37.3M 0.18%
363,714
+315,506
145
$37.3M 0.18%
290,496
+127,517
146
$37.2M 0.18%
75,296
-38,867
147
$36.8M 0.18%
90,585
-1,475
148
$36.7M 0.17%
237,211
+62,781
149
$36.2M 0.17%
428,447
-55,589
150
$36M 0.17%
149,149
+13,425
4 5
6
7 8