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
1601
– –
-2,284
1602
– –
-1,394
1603
– –
-11,390
1604
– –
-10,227
1605
– –
-5,619
1606
– –
-6,383
1607
– –
-1,697
1608
– –
-9,590
1609
– –
-16,056
1610
– –
-7,203
1611
– –
-296,557
1612
– –
-5,302
1613
– –
-3,062
1614
– –
-3,507
1615
– –
-13,699
1616
– –
-13,193
1617
– –
-3,787
1618
– –
-1,392
1619
– –
-9,214
1620
– –
-9,871
1621
– –
-21,324
1622
– –
-2,793
1623
– –
-10,737
1624
– –
-11,355
1625
– –
-67,958
63 64
65
66 67