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
301
$13.2M 0.06%
262,537
-109,207
302
$13.2M 0.05%
619,955
+604,495
303
$13.2M 0.05%
73,430
+50,907
304
$13.1M 0.05%
57,561
-41,135
305
$13M 0.05%
380,214
-459,195
306
$12.8M 0.05%
98,069
+19,118
307
$12.6M 0.05%
42,830
+29,717
308
$12.5M 0.05%
202,233
-447,650
309
$12.4M 0.05%
94,140
-104,183
310
$12.3M 0.05%
67,555
+21,663
311
$12M 0.05%
69,499
-33,345
312
$12M 0.05%
501,448
+192,981
313
$11.9M 0.05%
119,561
+114,094
314
$11.8M 0.05%
38,652
-2,509
315
$11.8M 0.05%
114,053
+31,776
316
$11.4M 0.05%
111,677
+101,270
317
$11.4M 0.05%
130,822
+54,779
318
$11.4M 0.05%
167,666
-4,309
319
$11.3M 0.05%
101,686
+70,306
320
$11M 0.05%
385,113
+267,113
321
$10.9M 0.05%
371,579
+257,223
322
$10.9M 0.05%
122,759
+44,276
323
$10.8M 0.05%
110,489
-117,053
324
$10.7M 0.04%
44,068
+30,376
325
$10.7M 0.04%
62,280
-4,918
11 12
13
14 15