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
676
$3.2M 0.01%
119,778
-123,848
677
$3.19M 0.01%
212,390
+198,796
678
$3.18M 0.01%
9,861
-3,646
679
$3.15M 0.01%
42,626
-25,753
680
$3.13M 0.01%
14,173
-14,474
681
$3.11M 0.01%
+107,691
682
$3.11M 0.01%
23,050
-13,390
683
$3.11M 0.01%
+106,230
684
$3.11M 0.01%
117,152
+107,677
685
$3.08M 0.01%
+23,598
686
$3.07M 0.01%
132,214
+55,657
687
$3.06M 0.01%
27,700
-3,112
688
$3.06M 0.01%
56,718
-14,630
689
$3.05M 0.01%
30,967
-2,278
690
$3.04M 0.01%
84,265
+3,588
691
$3.04M 0.01%
36,400
-600
692
$3.02M 0.01%
60,027
-14,157
693
$3M 0.01%
58,155
+14,416
694
$2.99M 0.01%
+36,212
695
$2.99M 0.01%
13,591
-6,962
696
$2.98M 0.01%
32,483
-98,046
697
$2.97M 0.01%
227,581
-9,895
698
$2.97M 0.01%
69,455
-3,257
699
$2.97M 0.01%
151,859
-47,190
700
$2.97M 0.01%
85,082
-8,142
26 27
28
29 30