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
701
$2.97M 0.01%
9,723
-4,915
702
$2.96M 0.01%
192,140
-628,377
703
$2.96M 0.01%
94,848
-121,923
704
$2.96M 0.01%
6,073
-956
705
$2.96M 0.01%
82,512
+32,442
706
$2.94M 0.01%
14,743
-20,769
707
$2.94M 0.01%
446,649
+166,815
708
$2.93M 0.01%
7,978
-21,419
709
$2.91M 0.01%
260,499
-61,933
710
$2.91M 0.01%
150,027
-51,389
711
$2.9M 0.01%
+34,766
712
$2.9M 0.01%
25,379
-2,477
713
$2.89M 0.01%
+14,580
714
$2.89M 0.01%
62,932
-25,884
715
$2.89M 0.01%
132,929
-290,856
716
$2.88M 0.01%
10,773
+2,897
717
$2.88M 0.01%
247,693
+65,854
718
$2.86M 0.01%
+17,087
719
$2.86M 0.01%
+104,314
720
$2.85M 0.01%
55,802
-22,230
721
$2.84M 0.01%
326,585
-36,380
722
$2.84M 0.01%
105,849
+25,356
723
$2.83M 0.01%
+32,152
724
$2.83M 0.01%
53,949
-24,086
725
$2.83M 0.01%
14,306
-11,693
27 28
29
30 31