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
326
$10.7M 0.04%
46,959
+32,424
327
$10.5M 0.04%
255,744
+176,755
328
$10.5M 0.04%
276,753
+192,001
329
$10.4M 0.04%
76,310
-202,341
330
$10.3M 0.04%
166,666
+115,574
331
$10.2M 0.04%
70,846
-346,971
332
$10.2M 0.04%
17,637
+17,181
333
$10.2M 0.04%
30,219
-31,258
334
$10.1M 0.04%
49,195
+46,907
335
$10.1M 0.04%
30,778
+8,408
336
$9.99M 0.04%
218,117
+170,168
337
$9.96M 0.04%
83,371
+57,417
338
$9.88M 0.04%
50,199
-19,118
339
$9.86M 0.04%
155,573
+107,650
340
$9.82M 0.04%
79,556
-50,791
341
$9.8M 0.04%
637,877
-24,920
342
$9.78M 0.04%
168,528
+117,159
343
$9.75M 0.04%
105,107
-244,884
344
$9.62M 0.04%
41,207
+28,644
345
$9.62M 0.04%
28,238
-40,096
346
$9.58M 0.04%
62,524
+2,205
347
$9.57M 0.04%
117,472
-78,784
348
$9.55M 0.04%
290,397
-777,233
349
$9.53M 0.04%
35,285
-3,790
350
$9.47M 0.04%
16,877
-3,506
12 13
14
15 16