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
351
$9.45M 0.04%
167,018
+115,880
352
$9.44M 0.04%
+105,726
353
$9.43M 0.04%
75,421
-39,572
354
$9.42M 0.04%
33,871
-87,769
355
$9.3M 0.04%
48,957
+33,931
356
$9.15M 0.04%
63,863
+20,727
357
$9.07M 0.04%
161,777
+112,292
358
$9.05M 0.04%
28,531
-6,557
359
$8.99M 0.04%
229,253
+52,626
360
$8.92M 0.04%
193,492
+134,478
361
$8.85M 0.04%
147,460
+62,789
362
$8.8M 0.04%
180,247
-126,923
363
$8.72M 0.04%
83,703
+58,071
364
$8.72M 0.04%
198,432
-221,809
365
$8.71M 0.04%
121,992
+84,646
366
$8.57M 0.04%
104,144
-263,109
367
$8.55M 0.04%
57,647
-852
368
$8.54M 0.04%
57,021
-29,349
369
$8.53M 0.04%
53,409
+37,051
370
$8.51M 0.04%
34,330
-9,747
371
$8.49M 0.04%
13,793
-4,985
372
$8.47M 0.04%
220,494
-10,492
373
$8.41M 0.04%
29,457
+16,379
374
$8.39M 0.04%
169,140
-33,355
375
$8.36M 0.03%
57,231
+39,438
13 14
15
16 17