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
151
$35.9M 0.17%
118,740
+13,231
152
$35.6M 0.17%
218,125
+87,678
153
$35.5M 0.17%
201,630
-1,559
154
$35.2M 0.17%
282,852
+276,913
155
$34.8M 0.17%
114,330
-49,118
156
$34.7M 0.17%
329,854
-12,352
157
$34.5M 0.16%
80,214
+15,368
158
$34.4M 0.16%
239,622
-9,035
159
$34.1M 0.16%
1,300,000
160
$33.6M 0.16%
303,759
+299,021
161
$33.4M 0.16%
337,981
+53,322
162
$33.2M 0.16%
126,780
-6,054
163
$32.4M 0.15%
7,699
-755
164
$32.1M 0.15%
121,852
+6,139
165
$31.5M 0.15%
134,713
-25,391
166
$30.9M 0.15%
148,178
+54,048
167
$30.9M 0.15%
29,378
+4,617
168
$30.8M 0.15%
162,453
+27,661
169
$30.8M 0.15%
64,820
+60,080
170
$30.4M 0.14%
130,883
-7,098
171
$30.3M 0.14%
205,472
-150,178
172
$30.1M 0.14%
145,156
-19,346
173
$30M 0.14%
139,529
+73,575
174
$29.8M 0.14%
596,532
+309,516
175
$29.5M 0.14%
107,118
-5,665
5 6
7
8 9