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
1501
– –
-4,963
1502
– –
-6,395
1503
– –
-7,374
1504
– –
-2,956
1505
– –
-1,606
1506
– –
-28,362
1507
– –
-6,307
1508
– –
-26,587
1509
– –
-407,217
1510
– –
-7,825
1511
– –
-18,054
1512
– –
-1,790
1513
– –
-11,524
1514
– –
-5,188
1515
– –
-4,979
1516
– –
-7,254
1517
– –
-2,806
1518
– –
-3,123
1519
– –
-2,269
1520
– –
-1,413
1521
– –
-4,622
1522
– –
-10,296
1523
– –
-17,314
1524
– –
-11,637
1525
– –
-109,169
59 60
61
62 63