Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-3,787
1602
– –
-1,392
1603
– –
-9,214
1604
– –
-9,871
1605
– –
-21,324
1606
– –
-2,793
1607
– –
-10,737
1608
– –
-11,355
1609
– –
-1,208
1610
– –
-28,287
1611
– –
-11,925
1612
– –
-2,078
1613
– –
-998
1614
– –
-4,311
1615
– –
-41,548
1616
– –
-688,609
1617
– –
-15,043
1618
– –
-935
1619
– –
-4,963
1620
– –
-6,395
1621
– –
-7,374
1622
– –
-2,956
1623
– –
-1,606
1624
– –
-27,457
1625
– –
-2,401
63 64
65
66 67