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
176
$29.5M 0.14%
1,018,903
+221,137
177
$29.5M 0.14%
104,776
-13,635
178
$29.2M 0.14%
260,963
+6,375
179
$29.1M 0.14%
775,745
+16,142
180
$28.9M 0.14%
355,345
+44,584
181
$28.3M 0.13%
599,289
+548,359
182
$28.1M 0.13%
335,013
+48,093
183
$27.8M 0.13%
154,532
-47,460
184
$27.7M 0.13%
247,618
+214,745
185
$27.6M 0.13%
486,936
+37,047
186
$27.6M 0.13%
113,003
+33,149
187
$27M 0.13%
259,434
+6,162
188
$26.8M 0.13%
1,962,022
-436,278
189
$26.6M 0.13%
112,325
+81,524
190
$26.3M 0.13%
160,279
-48,935
191
$25.6M 0.12%
116,275
+15,025
192
$25.6M 0.12%
86,775
+58,389
193
$25.4M 0.12%
113,040
+45,247
194
$25.3M 0.12%
69,645
+2,520
195
$24.9M 0.12%
28,066
+2,517
196
$24.9M 0.12%
151,524
+75,670
197
$24.8M 0.12%
416,167
+375,485
198
$24.6M 0.12%
238,136
+119,527
199
$24.5M 0.12%
2,233,021
-133,329
200
$24M 0.11%
383,233
-43,511
6 7
8
9 10