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
776
$2.5M 0.01%
23,400
-9,560
777
$2.49M 0.01%
20,541
-1,142
778
$2.49M 0.01%
27,077
-73,399
779
$2.49M 0.01%
31,019
+3,473
780
$2.49M 0.01%
6,786
-11,391
781
$2.48M 0.01%
17,222
-2,224
782
$2.48M 0.01%
34,919
-12,685
783
$2.47M 0.01%
41,802
-3,116
784
$2.46M 0.01%
29,175
-132,581
785
$2.45M 0.01%
2,548
-1,207
786
$2.42M 0.01%
+20,329
787
$2.42M 0.01%
14,035
+4,999
788
$2.42M 0.01%
115,066
-22,504
789
$2.41M 0.01%
+37,512
790
$2.41M 0.01%
18,997
-1,828
791
$2.4M 0.01%
48,147
+2,821
792
$2.39M 0.01%
+18,598
793
$2.39M 0.01%
+45,842
794
$2.39M 0.01%
24,452
+1,884
795
$2.38M 0.01%
47,864
-18,763
796
$2.37M 0.01%
124,865
-49,191
797
$2.37M 0.01%
10,589
+9,910
798
$2.36M 0.01%
25,137
+4,203
799
$2.36M 0.01%
+28,488
800
$2.35M 0.01%
9,781
-2,468
30 31
32
33 34