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
651
$3.4M 0.01%
35,213
+1,931
652
$3.39M 0.01%
25,732
-2,427
653
$3.39M 0.01%
102,251
-48,929
654
$3.39M 0.01%
170,071
-9,072
655
$3.38M 0.01%
+30,372
656
$3.38M 0.01%
16,769
-121,501
657
$3.36M 0.01%
69,955
+65,480
658
$3.35M 0.01%
57,796
-55,229
659
$3.34M 0.01%
78,665
+10,455
660
$3.33M 0.01%
68,700
+6,200
661
$3.33M 0.01%
40,313
+37,733
662
$3.32M 0.01%
+53,482
663
$3.3M 0.01%
20,458
-37,070
664
$3.3M 0.01%
29,146
-45,279
665
$3.29M 0.01%
+48,086
666
$3.28M 0.01%
153,666
-15,781
667
$3.28M 0.01%
+175,000
668
$3.27M 0.01%
14,430
-5,258
669
$3.25M 0.01%
30,601
+14,110
670
$3.24M 0.01%
43,534
+9,817
671
$3.24M 0.01%
80,038
+74,917
672
$3.22M 0.01%
+167,214
673
$3.22M 0.01%
33,824
+5,849
674
$3.22M 0.01%
103,364
-12,028
675
$3.2M 0.01%
8,681
+8,125
25 26
27
28 29