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
601
$4.04M 0.02%
27,552
+25,789
602
$4.04M 0.02%
28,264
-17,809
603
$4.03M 0.02%
+13,940
604
$4.01M 0.02%
11,510
+3,085
605
$3.98M 0.02%
104,600
-37,679
606
$3.98M 0.02%
112,130
-32,280
607
$3.96M 0.02%
52,073
-9,061
608
$3.92M 0.02%
39,022
+36,525
609
$3.91M 0.02%
23,949
+2,291
610
$3.89M 0.02%
+72,882
611
$3.87M 0.02%
95,583
+2,415
612
$3.86M 0.02%
119,963
+40,599
613
$3.85M 0.02%
98,088
+91,754
614
$3.84M 0.02%
21,792
+3,727
615
$3.83M 0.02%
69,966
-58,588
616
$3.82M 0.02%
157,819
-8,064
617
$3.8M 0.02%
78,504
+46,858
618
$3.78M 0.02%
2,855
+2,672
619
$3.78M 0.02%
78,361
-321,639
620
$3.78M 0.02%
33,655
-12,140
621
$3.76M 0.02%
52,127
+48,791
622
$3.76M 0.02%
107,644
+45,431
623
$3.75M 0.02%
327,661
-119,872
624
$3.74M 0.02%
19,767
+1,231
625
$3.72M 0.02%
+89,494
23 24
25
26 27