Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$245M
2
+$148M
3
+$111M
4
NVDA icon
NVIDIA
NVDA
+$110M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

1
+$354M
2
+$45.6M
3
+$43.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.6M

Sector Composition

1 Technology 25.16%
2 Financials 12.63%
3 Healthcare 11.83%
4 Consumer Discretionary 10.92%
5 Industrials 10.78%
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
– –
-17,314
1486
– –
-11,637
1487
– –
-109,169
1488
– –
-3,060
1489
– –
-18,115
1490
– –
-12,249
1491
– –
-8,147
1492
– –
-1,055
1493
– –
-17,354
1494
– –
-5,802
1495
– –
-8,699
1496
– –
-95,233
1497
– –
-29,709
1498
– –
-33,935
1499
– –
-3,113
1500
– –
-11,482
58 59
60
61 62