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
201
$23.8M 0.11%
196,362
+21,312
202
$23.7M 0.11%
654,748
-13,871
203
$23.3M 0.11%
+1,030,761
204
$22.9M 0.11%
221,411
+135,692
205
$22.8M 0.11%
113,315
-22,538
206
$22.7M 0.11%
218,158
-41,779
207
$22.6M 0.11%
157,250
-13,479
208
$22.5M 0.11%
151,546
+131,991
209
$22.3M 0.11%
120,829
+54,897
210
$22.2M 0.11%
198,147
+27,327
211
$22.1M 0.11%
537,893
+114,010
212
$21.7M 0.1%
240,760
+74,909
213
$21.5M 0.1%
179,009
+66,690
214
$21.3M 0.1%
220,960
+31,764
215
$20.9M 0.1%
118,592
+49,737
216
$20.7M 0.1%
153,497
+147,092
217
$20.2M 0.1%
69,968
-19,177
218
$19.8M 0.09%
39,136
-11,216
219
$19.6M 0.09%
300,815
+76,386
220
$19.6M 0.09%
+82,023
221
$19.2M 0.09%
259,033
+45,033
222
$18.8M 0.09%
98,600
+35,315
223
$18.8M 0.09%
83,304
+50,198
224
$18.7M 0.09%
211,800
+1,781
225
$18.7M 0.09%
264,541
-17,172
7 8
9
10 11