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
451
$6.21M 0.03%
61,305
+15,120
452
$6.2M 0.03%
113,733
+86,065
453
$6.19M 0.03%
69,414
-23,475
454
$6.17M 0.03%
87,104
-1,765
455
$6.17M 0.03%
24,909
+15,928
456
$6.13M 0.03%
129,863
-45,732
457
$6.12M 0.03%
37,012
-104,081
458
$6.11M 0.03%
220,633
-40,392
459
$6.1M 0.03%
307,594
-37,335
460
$6.07M 0.03%
69,103
-9,469
461
$6.06M 0.03%
64,599
-2,687
462
$6.06M 0.03%
47,262
-17,753
463
$6.05M 0.03%
167,859
-91,398
464
$6.04M 0.03%
21,355
+14,762
465
$6.02M 0.03%
92,439
-27,309
466
$6.02M 0.03%
9,598
+1,515
467
$6.01M 0.03%
33,734
-3,674
468
$5.94M 0.02%
83,947
+78,729
469
$5.93M 0.02%
37,238
-10,249
470
$5.92M 0.02%
362,318
+139,443
471
$5.87M 0.02%
185,094
-88,759
472
$5.85M 0.02%
39,397
-17,800
473
$5.84M 0.02%
36,548
+25,324
474
$5.83M 0.02%
74,993
-33,619
475
$5.83M 0.02%
38,786
-242
17 18
19
20 21