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
1526
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-19,522
1527
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-7,473
1528
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-7,842
1529
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-25,552
1530
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1531
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-2,988
1532
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-3,118
1533
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-23,402
1534
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-921
1535
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-3,059
1536
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-3,058
1537
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-2,974
1538
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-1,500
1539
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-38,295
1540
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-11,283
1541
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-4,762
1542
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1543
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1544
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-86,984
1545
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-1,150
1546
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-14,255
1547
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-8,390
1548
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-2,416
1549
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-11,662
1550
– –
-4,252
60 61
62
63 64