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
751
$2.64M 0.01%
105,838
-47,868
752
$2.64M 0.01%
+77,045
753
$2.64M 0.01%
+29,031
754
$2.64M 0.01%
54,578
+3,908
755
$2.64M 0.01%
63,664
-63,016
756
$2.63M 0.01%
39,196
-28,989
757
$2.63M 0.01%
16,660
-16,421
758
$2.63M 0.01%
+30,914
759
$2.62M 0.01%
18,978
-10,624
760
$2.6M 0.01%
495,018
+18,113
761
$2.6M 0.01%
7,846
+7,344
762
$2.6M 0.01%
+37,187
763
$2.59M 0.01%
18,335
-25,358
764
$2.59M 0.01%
+5,092
765
$2.59M 0.01%
8,330
-2,141
766
$2.57M 0.01%
185,699
+13,318
767
$2.56M 0.01%
+60,604
768
$2.55M 0.01%
+74,641
769
$2.55M 0.01%
69,177
-6,840
770
$2.55M 0.01%
26,639
-26,375
771
$2.54M 0.01%
89,496
-11,886
772
$2.53M 0.01%
62,274
+58,264
773
$2.53M 0.01%
+5,560
774
$2.52M 0.01%
+23,961
775
$2.51M 0.01%
249,091
+43,247
29 30
31
32 33