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
576
$4.43M 0.02%
82,853
+77,565
577
$4.42M 0.02%
39,775
-24,443
578
$4.41M 0.02%
18,119
+16,961
579
$4.41M 0.02%
402,486
-372,691
580
$4.39M 0.02%
38,599
-19,350
581
$4.34M 0.02%
24,266
+22,704
582
$4.33M 0.02%
74,576
+24,585
583
$4.27M 0.02%
8,935
+8,363
584
$4.27M 0.02%
16,512
+15,449
585
$4.26M 0.02%
27,850
-6,114
586
$4.24M 0.02%
35,516
+33,243
587
$4.23M 0.02%
210,357
+22,047
588
$4.22M 0.02%
101,627
+50,605
589
$4.22M 0.02%
71,581
+53,850
590
$4.21M 0.02%
144,020
-17,193
591
$4.2M 0.02%
28,491
+26,668
592
$4.19M 0.02%
+87,994
593
$4.15M 0.02%
57,381
+3,710
594
$4.14M 0.02%
70,989
+66,507
595
$4.13M 0.02%
34,352
+20,353
596
$4.13M 0.02%
+155,832
597
$4.12M 0.02%
+79,190
598
$4.1M 0.02%
113,551
-50,199
599
$4.09M 0.02%
110,256
+35,095
600
$4.05M 0.02%
12,784
+11,966
22 23
24
25 26