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
1626
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-125,000
1627
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-18,705
1628
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1629
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-4,405
1630
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1631
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1632
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1633
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1634
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-5,619
1635
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1636
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-1,697
1637
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-9,590
1638
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-16,056
1639
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-7,203
1640
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-296,557
1641
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1642
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1643
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-67,958
1644
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1645
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-42,520
1646
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-19,625
1647
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-2,169
1648
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-3,660
1649
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-20,892
1650
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-4,748
64 65
66
67 68