Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-24,076
1502
– –
-2,815
1503
– –
-6,490
1504
– –
-24,723
1505
– –
-12,641
1506
– –
-12,000
1507
– –
-746
1508
– –
-6,001
1509
– –
-221,513
1510
– –
-19,548
1511
– –
-1,879
1512
– –
-9,195
1513
– –
-3,411
1514
– –
-14,143
1515
– –
-20,846
1516
– –
-6,275
1517
– –
-27,457
1518
– –
-2,401
1519
– –
-9,687
1520
– –
-3,487
1521
– –
-2,101
1522
– –
-34,613
1523
– –
-2,662
1524
– –
-10,240
1525
– –
-20,350
59 60
61
62 63