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
526
$5.11M 0.02%
56,677
-34,956
527
$5.09M 0.02%
136,935
+116,963
528
$5.08M 0.02%
146,275
-57,373
529
$5.08M 0.02%
77,360
+3,796
530
$5.08M 0.02%
+66,767
531
$5.07M 0.02%
128,973
-2,120
532
$5.06M 0.02%
63,391
+4,182
533
$5.05M 0.02%
249,235
-24,399
534
$5.05M 0.02%
119,794
+93,844
535
$5.04M 0.02%
46,247
+43,288
536
$5.03M 0.02%
44,679
+41,832
537
$5.03M 0.02%
154,049
+144,248
538
$5.02M 0.02%
28,668
-7,126
539
$5.01M 0.02%
95,413
-31,036
540
$4.98M 0.02%
14,734
+13,069
541
$4.98M 0.02%
47,599
-383,444
542
$4.98M 0.02%
37,489
-3,388
543
$4.98M 0.02%
57,824
+21,775
544
$4.97M 0.02%
63,165
-92,991
545
$4.96M 0.02%
+70,485
546
$4.96M 0.02%
133,977
-63,341
547
$4.95M 0.02%
97,829
-50,992
548
$4.94M 0.02%
84,177
+77,243
549
$4.9M 0.02%
63,111
+59,203
550
$4.88M 0.02%
251,398
+39,834
20 21
22
23 24