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
1676
– –
-13,557
1677
– –
-94,211
1678
– –
-288,812
1679
– –
-58,198
1680
– –
-6,592
1681
– –
-18,705
1682
– –
-5,182
1683
– –
-13,821
1684
– –
-4,405
1685
– –
-2,284
1686
– –
-1,394
1687
– –
-11,390
1688
– –
-10,227
1689
– –
-28,097
1690
– –
-6,383
1691
– –
-1,697
1692
– –
-9,590
1693
– –
-16,056
1694
– –
-7,203
1695
– –
-296,557
1696
– –
-5,302
1697
– –
-3,062
1698
– –
-3,507
1699
– –
-13,699
1700
– –
-13,193
65 66 67
68
69