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
1601
– –
-4,269
1602
– –
-18,410
1603
– –
-8,324
1604
– –
-4,026
1605
– –
-522
1606
– –
-15,422
1607
– –
-13,790
1608
– –
-5,201
1609
– –
-846
1610
– –
-4,526
1611
– –
-10,110
1612
– –
-236,655
1613
– –
-13,278
1614
– –
-2,291
1615
– –
-5,042
1616
– –
-35,780
1617
– –
-1,976
1618
– –
-8,642
1619
– –
-3,846
1620
– –
-12,327
1621
– –
-11,152
1622
– –
-178,913
1623
– –
-11,763
1624
– –
-112,963
1625
– –
-15,714
63 64
65
66 67