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
276
$17.7M 0.07%
260,533
-98,153
277
$17.6M 0.07%
277,033
-365,303
278
$17.2M 0.07%
29,642
-17,388
279
$17.1M 0.07%
71,974
+56,876
280
$16.9M 0.07%
+199,900
281
$16.7M 0.07%
47,439
+33,712
282
$15.6M 0.07%
61,265
+30,118
283
$15.5M 0.06%
194,055
+154,652
284
$15.1M 0.06%
500,451
+434,659
285
$15.1M 0.06%
24,790
-6,329
286
$15M 0.06%
355,201
+33,457
287
$15M 0.06%
10,828
+7,518
288
$14.8M 0.06%
106,641
-99,904
289
$14.6M 0.06%
176,369
-4,645
290
$14.5M 0.06%
80,209
-217,685
291
$14.5M 0.06%
274,542
-312,768
292
$14.5M 0.06%
93,756
-21,603
293
$14.2M 0.06%
181,867
-78,301
294
$14M 0.06%
46,756
-54,648
295
$13.9M 0.06%
136,210
-275,452
296
$13.8M 0.06%
119,748
+83,106
297
$13.7M 0.06%
142,721
-121,898
298
$13.7M 0.06%
124,446
+122,155
299
$13.4M 0.06%
177,192
+116,545
300
$13.4M 0.06%
1,884,000
10 11
12
13 14