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
1701
– –
-3,787
1702
– –
-1,392
1703
– –
-9,214
1704
– –
-9,871
1705
– –
-21,324
1706
– –
-2,793
1707
– –
-10,737
1708
– –
-11,355
1709
– –
-67,958
1710
– –
-2,169
1711
– –
-3,660
1712
– –
-20,892
1713
– –
-4,748
1714
– –
-1,208
1715
– –
-16,646
1716
– –
-11,521
1717
– –
-12,300
1718
– –
-28,287
1719
– –
-11,925
1720
– –
-2,078
1721
– –
-998
1722
– –
-2,641
65 66 67 68
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