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
1626
– –
-986
1627
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-4,033
1628
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-160,750
1629
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-261,435
1630
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-5,136
1631
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-1,462
1632
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-3,074
1633
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-32,073
1634
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-13,103
1635
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-3,061
1636
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-23,682
1637
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-17,354
1638
– –
-5,802
1639
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-221,513
1640
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-19,548
1641
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-1,879
1642
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-9,195
1643
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-3,411
1644
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-2,974
1645
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-14,995
1646
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-12,765
1647
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-11,283
1648
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-4,762
1649
– –
-3,775
1650
– –
-3,153
64 65
66
67 68