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
51
$78.2M 0.33%
5,920,000
-450,000
52
$77.1M 0.32%
2,090,103
-452,432
53
$76.4M 0.32%
627,413
-400,255
54
$76.1M 0.32%
204,459
+49,126
55
$72.6M 0.3%
237,568
-160,304
56
$72.5M 0.3%
327,227
-224,594
57
$71.3M 0.3%
2,520,544
+756,291
58
$69.6M 0.29%
136,930
-48,624
59
$68.4M 0.29%
1,508,346
-312,723
60
$67.9M 0.28%
156,187
+70,321
61
$67.7M 0.28%
286,777
-85,919
62
$66.5M 0.28%
1,108,171
-913,950
63
$66.4M 0.28%
299,349
64
$66.2M 0.28%
+1,599,548
65
$64.9M 0.27%
369,655
+33,966
66
$64.6M 0.27%
435,090
-144,005
67
$64.6M 0.27%
487,526
-34,049
68
$64.6M 0.27%
617,457
69
$64M 0.27%
204,824
+10,027
70
$62.9M 0.26%
745,044
+224,146
71
$62.8M 0.26%
102,271
-25,227
72
$61.5M 0.26%
230,654
+77,361
73
$61.5M 0.26%
126,824
+21,929
74
$61.5M 0.26%
228,470
-100,400
75
$59.5M 0.25%
975,148
-431,499
1 2
3
4 5