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
$24B
AUM Growth
-$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,143
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$85.5M
3
+$66.2M
4
RBRK icon
Rubrik
RBRK
+$52.1M
5
WCN icon
Waste Connections
WCN
+$51.6M

Top Sells

1
+$169M
2
+$157M
3
+$94.5M
4
NVDA icon
NVIDIA
NVDA
+$87.1M
5
PM icon
Philip Morris
PM
+$85.1M

Sector Composition

1 Technology 24.57%
2 Financials 12.13%
3 Healthcare 11.48%
4 Consumer Discretionary 9.81%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.1M 0.1%
210,844
+93,598
227
$23.1M 0.1%
87,120
+26,727
228
$22.8M 0.09%
179,010
+19,034
229
$22.5M 0.09%
1,585,100
+764,000
230
$22.5M 0.09%
+1,327,318
231
$22.3M 0.09%
73,765
+19,958
232
$22.2M 0.09%
224,731
-134,573
233
$22.1M 0.09%
263,988
-321,386
234
$22M 0.09%
188,402
-49,370
235
$22M 0.09%
384,000
-518,500
236
$21.6M 0.09%
179,546
-32,042
237
$21.5M 0.09%
263,956
-384,253
238
$21.4M 0.09%
218,367
+151,524
239
$21.4M 0.09%
499,023
-245,882
240
$21.3M 0.09%
243,855
-360,903
241
$21.2M 0.09%
282,537
-564,481
242
$21.1M 0.09%
106,656
-30,492
243
$21.1M 0.09%
125,059
-245,734
244
$21M 0.09%
33,077
-5,855
245
$21M 0.09%
388,272
+364,626
246
$20.9M 0.09%
72,595
+18,142
247
$20.8M 0.09%
1,020,000
-230,000
248
$20.8M 0.09%
190,553
-38,356
249
$20.8M 0.09%
124,946
-114,359
250
$20.7M 0.09%
69,631
+634
8 9
10
11 12