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
426
$6.88M 0.03%
64,288
-13,787
427
$6.88M 0.03%
85,659
-55,780
428
$6.82M 0.03%
54,832
-234,510
429
$6.81M 0.03%
40,840
-14,434
430
$6.79M 0.03%
36,234
+21,556
431
$6.76M 0.03%
64,994
-28,439
432
$6.74M 0.03%
90,504
-20,095
433
$6.72M 0.03%
32,938
-6,828
434
$6.69M 0.03%
135,541
+98,148
435
$6.6M 0.03%
31,082
+21,643
436
$6.59M 0.03%
105,541
-9,570
437
$6.58M 0.03%
161,512
-103,329
438
$6.57M 0.03%
3,562
+2,069
439
$6.57M 0.03%
37,964
-12,589
440
$6.56M 0.03%
17,801
+9,724
441
$6.54M 0.03%
+366,856
442
$6.5M 0.03%
71,052
+60,015
443
$6.49M 0.03%
167,502
-116,226
444
$6.47M 0.03%
110,909
+86,067
445
$6.46M 0.03%
178,833
+46,658
446
$6.44M 0.03%
629,088
-51,378
447
$6.33M 0.03%
+29,244
448
$6.32M 0.03%
60,857
-5,367
449
$6.31M 0.03%
215,640
-1,167,385
450
$6.27M 0.03%
36,738
+34,388
16 17
18
19 20