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
626
$3.72M 0.02%
7,477
+7,039
627
$3.72M 0.02%
+275,000
628
$3.71M 0.02%
67,349
-76,649
629
$3.71M 0.02%
33,930
-25,846
630
$3.69M 0.02%
21,598
+12,887
631
$3.68M 0.02%
32,913
-294,329
632
$3.66M 0.02%
340,697
+318,895
633
$3.65M 0.02%
20,352
+3,748
634
$3.61M 0.02%
95,458
+4,009
635
$3.58M 0.01%
11,602
-1,343
636
$3.57M 0.01%
102,358
+61,014
637
$3.57M 0.01%
49,921
+5,293
638
$3.56M 0.01%
17,130
-102,654
639
$3.53M 0.01%
16,892
+8,694
640
$3.51M 0.01%
22,719
+21,267
641
$3.5M 0.01%
47,748
-9,724
642
$3.49M 0.01%
38,075
-66,489
643
$3.49M 0.01%
45,683
-2,654
644
$3.46M 0.01%
+15,304
645
$3.46M 0.01%
15,719
+14,713
646
$3.45M 0.01%
+95,279
647
$3.44M 0.01%
38,374
-1,421
648
$3.43M 0.01%
184,587
+80,991
649
$3.43M 0.01%
76,043
+71,176
650
$3.41M 0.01%
32,260
-18,212
24 25
26
27 28