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
476
$5.82M 0.02%
100,068
+59,718
477
$5.81M 0.02%
35,433
+514
478
$5.81M 0.02%
74,852
+12,046
479
$5.81M 0.02%
106,939
-78,470
480
$5.8M 0.02%
135,140
+19,167
481
$5.8M 0.02%
82,091
-66,850
482
$5.79M 0.02%
34,896
+3,695
483
$5.79M 0.02%
100,228
+58,271
484
$5.77M 0.02%
151,802
+91,107
485
$5.76M 0.02%
58,202
-30,792
486
$5.75M 0.02%
31,331
+21,695
487
$5.72M 0.02%
139,058
-56,989
488
$5.72M 0.02%
32,432
+21,679
489
$5.69M 0.02%
21,510
+14,408
490
$5.68M 0.02%
171,617
-239,903
491
$5.66M 0.02%
29,767
-3,257
492
$5.66M 0.02%
62,124
+43,415
493
$5.63M 0.02%
144,040
-19,673
494
$5.62M 0.02%
97,083
-21,771
495
$5.61M 0.02%
35,690
+6,666
496
$5.61M 0.02%
85,407
+62,106
497
$5.6M 0.02%
50,647
-307,777
498
$5.58M 0.02%
332,092
-120,486
499
$5.57M 0.02%
113,958
+2,788
500
$5.57M 0.02%
10,585
+9,913
18 19
20
21 22