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
401
$7.66M 0.03%
68,557
-18,989
402
$7.65M 0.03%
36,530
+25,340
403
$7.64M 0.03%
105,358
+69,825
404
$7.55M 0.03%
26,538
-6,232
405
$7.54M 0.03%
751,817
-896,086
406
$7.52M 0.03%
45,966
-10,324
407
$7.48M 0.03%
294,849
+278,118
408
$7.48M 0.03%
98,171
-985
409
$7.46M 0.03%
105,522
-7,138
410
$7.44M 0.03%
78,915
+43,925
411
$7.36M 0.03%
40,322
+16,768
412
$7.32M 0.03%
56,439
-96,556
413
$7.31M 0.03%
54,069
-21,210
414
$7.29M 0.03%
356,720
-74,097
415
$7.24M 0.03%
121,804
+67,005
416
$7.19M 0.03%
109,824
-84,590
417
$7.14M 0.03%
88,922
-16,596
418
$7.1M 0.03%
242,989
+129,438
419
$7.09M 0.03%
31,464
-2,292
420
$7.07M 0.03%
40,822
-5,742
421
$6.99M 0.03%
62,418
-21,852
422
$6.98M 0.03%
86,120
-10,543
423
$6.94M 0.03%
225,171
-42,494
424
$6.9M 0.03%
57,270
-13,404
425
$6.89M 0.03%
179,710
-10,740
15 16
17
18 19