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
501
$5.53M 0.02%
+17,199
502
$5.51M 0.02%
320,668
+298,389
503
$5.5M 0.02%
43,710
+26,452
504
$5.48M 0.02%
21,577
+20,198
505
$5.47M 0.02%
65,113
+45,341
506
$5.46M 0.02%
39,872
-12,285
507
$5.46M 0.02%
155,976
+132,043
508
$5.42M 0.02%
50,000
-100,000
509
$5.41M 0.02%
35,469
-60,384
510
$5.39M 0.02%
371,756
+178,386
511
$5.39M 0.02%
54,283
+32,000
512
$5.38M 0.02%
97,625
+63,115
513
$5.36M 0.02%
62,679
+58,677
514
$5.36M 0.02%
63,924
-9,924
515
$5.32M 0.02%
25,673
+24,032
516
$5.32M 0.02%
21,797
+16,884
517
$5.32M 0.02%
72,303
-13,128
518
$5.32M 0.02%
174,665
+121,178
519
$5.28M 0.02%
+24,147
520
$5.25M 0.02%
225,180
+15,938
521
$5.17M 0.02%
9,053
+8,596
522
$5.16M 0.02%
20,328
-135,223
523
$5.12M 0.02%
920,944
-304,649
524
$5.12M 0.02%
53,059
+676
525
$5.11M 0.02%
+44,909
19 20
21
22 23