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
801
$2.35M 0.01%
18,553
-8,690
802
$2.35M 0.01%
11,347
-2,437
803
$2.34M 0.01%
19,542
-21,183
804
$2.33M 0.01%
4,490
+18
805
$2.33M 0.01%
+11,031
806
$2.32M 0.01%
+5,048
807
$2.32M 0.01%
61,499
-35,430
808
$2.31M 0.01%
21,454
+7,237
809
$2.31M 0.01%
14,288
-16,590
810
$2.29M 0.01%
22,869
-13,649
811
$2.29M 0.01%
30,327
+4,008
812
$2.28M 0.01%
+6,286
813
$2.27M 0.01%
71,108
-67,095
814
$2.26M 0.01%
7,424
+144
815
$2.25M 0.01%
34,126
+20,358
816
$2.25M 0.01%
770,816
-300,000
817
$2.24M 0.01%
+29,866
818
$2.24M 0.01%
104,330
+76,183
819
$2.24M 0.01%
12,147
-5,989
820
$2.23M 0.01%
26,534
-75,317
821
$2.21M 0.01%
9,282
-41,306
822
$2.21M 0.01%
13,263
-3,671
823
$2.19M 0.01%
29,633
+9,359
824
$2.18M 0.01%
34,238
-3,278
825
$2.17M 0.01%
+46,129
31 32
33
34 35