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
551
$4.88M 0.02%
61,596
+57,760
552
$4.88M 0.02%
8,610
+722
553
$4.86M 0.02%
33,143
+30,826
554
$4.82M 0.02%
80,624
-12,030
555
$4.8M 0.02%
21,461
-146,622
556
$4.8M 0.02%
67,255
+53,282
557
$4.78M 0.02%
69,301
+3,608
558
$4.77M 0.02%
178,964
-28,605
559
$4.76M 0.02%
16,335
-5,108
560
$4.74M 0.02%
86,598
-8,548
561
$4.72M 0.02%
58,923
+55,146
562
$4.69M 0.02%
40,285
-1,316
563
$4.68M 0.02%
29,238
+27,360
564
$4.67M 0.02%
463,771
+8,449
565
$4.61M 0.02%
24,610
-13,191
566
$4.6M 0.02%
34,903
-23,406
567
$4.57M 0.02%
37,346
+16,755
568
$4.56M 0.02%
31,781
+7,788
569
$4.53M 0.02%
146,541
+64,577
570
$4.5M 0.02%
19,307
+10,094
571
$4.5M 0.02%
45,932
+43,550
572
$4.5M 0.02%
122,388
+4,129
573
$4.49M 0.02%
52,828
-10,985
574
$4.47M 0.02%
63,515
-15,902
575
$4.46M 0.02%
20,794
-62,634
21 22
23
24 25