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
1701
– –
-6,307
1702
– –
-26,587
1703
– –
-407,217
1704
– –
-7,825
1705
– –
-18,054
1706
– –
-13,103
1707
– –
-3,061
1708
– –
-23,682
1709
– –
-1,790
1710
– –
-11,524
1711
– –
-5,188
1712
– –
-4,979
1713
– –
-7,254
1714
– –
-2,806
1715
– –
-3,123
1716
– –
-2,269
1717
– –
-1,413
1718
– –
-4,622
1719
– –
-10,296
1720
– –
-17,314
1721
– –
-11,637
1722
– –
-109,169
65 66 67 68
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