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
251
$20.4M 0.09%
129,881
+110,144
252
$20.3M 0.08%
420,886
+353,425
253
$20M 0.08%
478,850
+395,100
254
$19.9M 0.08%
178,380
+123,765
255
$19.8M 0.08%
+530,411
256
$19.7M 0.08%
170,574
-106,252
257
$19.7M 0.08%
288,250
+259,491
258
$19.5M 0.08%
83,722
+16,318
259
$19.4M 0.08%
139,039
+72,864
260
$19.3M 0.08%
130,578
-19,167
261
$19.2M 0.08%
131,508
-389,921
262
$19.1M 0.08%
282,232
+201,120
263
$19.1M 0.08%
138,277
-132,911
264
$19M 0.08%
33,674
-74,812
265
$19M 0.08%
110,619
+17,387
266
$19M 0.08%
211,760
-216,623
267
$18.9M 0.08%
830,668
+578,447
268
$18.7M 0.08%
215,432
-244,882
269
$18.6M 0.08%
214,541
+66,041
270
$18.5M 0.08%
493,454
-431,182
271
$18.1M 0.08%
37,449
+21,762
272
$18.1M 0.08%
303,288
+37,541
273
$18M 0.08%
172,513
+130,078
274
$17.9M 0.07%
113,371
-132,695
275
$17.8M 0.07%
94,761
-192,517
9 10
11
12 13