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
1476
$75K ﹤0.01%
21,430
+1,431
1477
$72K ﹤0.01%
+10,703
1478
$71K ﹤0.01%
14,742
+1,915
1479
$67K ﹤0.01%
19,580
+2,432
1480
$64K ﹤0.01%
+40,800
1481
$52K ﹤0.01%
+21,129
1482
$49K ﹤0.01%
+10,274
1483
$44K ﹤0.01%
1,598
+203
1484
$18K ﹤0.01%
570
+21
1485
– –
-2,928
1486
– –
-1,125
1487
– –
-229,027
1488
– –
-8,141
1489
– –
-6,796
1490
– –
-4,466
1491
– –
-41,630
1492
– –
-197
1493
– –
-741
1494
– –
-10,208
1495
– –
-520,842
1496
– –
-4,311
1497
– –
-41,548
1498
– –
-688,609
1499
– –
-15,043
1500
– –
-935
58 59
60
61 62