Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1
$949M 4.51%
4,071,437
+498,235
2
$846M 4.03%
1,966,509
+254,382
3
$846M 4.02%
6,962,991
+929,739
4
$501M 2.38%
3,018,053
+454,075
5
$474M 2.25%
2,541,792
+253,880
6
$398M 1.89%
695,823
+85,510
7
$328M 1.56%
620,834
-83,775
8
$327M 1.56%
567,429
-76,617
9
$252M 1.2%
+4,307,429
10
$214M 1.02%
1,015,858
+247,638
11
$188M 0.9%
212,611
+19,609
12
$185M 0.88%
1,075,250
+122,250
13
$182M 0.87%
396,342
+60,136
14
$178M 0.85%
304,106
+62,535
15
$169M 0.8%
+711,347
16
$146M 0.69%
842,956
+121,214
17
$143M 0.68%
289,301
+29,653
18
$135M 0.64%
515,368
+94,730
19
$130M 0.62%
273,613
-4,601
20
$124M 0.59%
306,673
+64,322
21
$123M 0.59%
1,523,444
-243,592
22
$123M 0.59%
2,311,344
+824,556
23
$118M 0.56%
729,543
-30,627
24
$118M 0.56%
1,637,345
+115,304
25
$113M 0.54%
2,358,513
+92,357
1
2 3 4 5