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
1526
– –
-3,060
1527
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-18,115
1528
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-12,249
1529
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-8,147
1530
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-1,055
1531
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-8,699
1532
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-95,233
1533
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-29,709
1534
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-33,935
1535
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-3,113
1536
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-11,482
1537
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-152,508
1538
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-64,290
1539
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-10,342
1540
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-24,076
1541
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-2,815
1542
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-6,490
1543
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-24,723
1544
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-12,641
1545
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-12,000
1546
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-746
1547
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-6,001
1548
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-125,456
1549
– –
-14,313
1550
– –
-14,143
60 61
62
63 64