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
1626
– –
-7,588
1627
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-42,520
1628
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-19,625
1629
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-2,169
1630
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-3,660
1631
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-20,892
1632
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-4,748
1633
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-1,208
1634
– –
-16,646
1635
– –
-11,521
1636
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-12,300
1637
– –
-28,287
1638
– –
-11,925
1639
– –
-2,078
1640
– –
-998
1641
– –
-6,133
1642
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-16,545
1643
– –
-407,432
1644
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-27,138
1645
– –
-4,269
1646
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-18,410
1647
– –
-8,324
1648
– –
-4,026
1649
– –
-522
1650
– –
-15,422
64 65
66
67 68