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
726
$2.82M 0.01%
106,375
-86,610
727
$2.82M 0.01%
49,595
-8,331
728
$2.8M 0.01%
18,010
+4,161
729
$2.78M 0.01%
+30,871
730
$2.77M 0.01%
49,807
-10,824
731
$2.77M 0.01%
151,831
-53,829
732
$2.76M 0.01%
+16,315
733
$2.76M 0.01%
+8,376
734
$2.75M 0.01%
90,741
-59,473
735
$2.73M 0.01%
+68,189
736
$2.73M 0.01%
34,510
-12,328
737
$2.73M 0.01%
24,189
-1,241
738
$2.73M 0.01%
17,593
+16,469
739
$2.71M 0.01%
44,805
-4,776
740
$2.7M 0.01%
43,446
-16,734
741
$2.7M 0.01%
44,641
+7,673
742
$2.7M 0.01%
29,786
-485
743
$2.7M 0.01%
51,359
+1,072
744
$2.69M 0.01%
+216,978
745
$2.68M 0.01%
93,769
-107,943
746
$2.67M 0.01%
37,985
-34,927
747
$2.67M 0.01%
+31,346
748
$2.66M 0.01%
107,387
-266,024
749
$2.65M 0.01%
63,650
-76,571
750
$2.64M 0.01%
+1,425
28 29
30
31 32