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
1551
– –
-750,198
1552
– –
-660
1553
– –
-1,425
1554
– –
-32,888
1555
– –
-88,186
1556
– –
-35,291
1557
– –
-8,889
1558
– –
-998
1559
– –
-11,684
1560
– –
-1,745
1561
– –
-1,834,565
1562
– –
-1,327
1563
– –
-75,000
1564
– –
-20,000
1565
– –
-125,000
1566
– –
-16,948
1567
– –
-80,000
1568
– –
-40,000
1569
– –
-6,489
1570
– –
-4,693
1571
– –
-9,134
1572
– –
-17,431
1573
– –
-89,654
1574
– –
-47,144
1575
– –
-15,453
61 62
63
64 65