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
376
$8.34M 0.03%
72,682
-54,769
377
$8.33M 0.03%
132,421
+91,589
378
$8.33M 0.03%
73,607
-7,251
379
$8.33M 0.03%
110,929
-90,090
380
$8.33M 0.03%
55,885
+23,554
381
$8.24M 0.03%
1,818,896
+776,775
382
$8.16M 0.03%
+400,000
383
$8.11M 0.03%
399,537
+188,778
384
$8.06M 0.03%
26,888
-5,863
385
$8.04M 0.03%
62,233
-9,635
386
$8.03M 0.03%
59,677
-8,842
387
$8.02M 0.03%
62,013
-7,001
388
$7.97M 0.03%
45,835
-20,334
389
$7.97M 0.03%
115,589
+82,974
390
$7.93M 0.03%
39,570
-31,549
391
$7.93M 0.03%
49,481
+30,957
392
$7.92M 0.03%
115,171
+111,289
393
$7.9M 0.03%
107,306
-108,667
394
$7.9M 0.03%
95,959
+66,575
395
$7.85M 0.03%
117,088
-59,356
396
$7.85M 0.03%
67,252
+33,390
397
$7.79M 0.03%
77,407
+29,860
398
$7.79M 0.03%
29,576
-6,547
399
$7.75M 0.03%
103,757
+71,576
400
$7.73M 0.03%
77,084
-41,085
14 15
16
17 18