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
826
$2.17M 0.01%
+31,125
827
$2.17M 0.01%
+135,800
828
$2.16M 0.01%
32,432
+15,632
829
$2.16M 0.01%
50,655
-3,950
830
$2.16M 0.01%
65,758
-7,202
831
$2.15M 0.01%
23,424
-12,857
832
$2.15M 0.01%
24,800
+897
833
$2.15M 0.01%
180,863
-125,153
834
$2.14M 0.01%
38,903
-86,437
835
$2.13M 0.01%
40,683
+12,130
836
$2.13M 0.01%
17,238
-6,650
837
$2.13M 0.01%
+64,142
838
$2.13M 0.01%
+22,995
839
$2.12M 0.01%
59,164
+18,050
840
$2.12M 0.01%
9,414
-4,786
841
$2.12M 0.01%
89,532
-16,971
842
$2.11M 0.01%
22,809
-1,228
843
$2.11M 0.01%
23,829
+4,790
844
$2.1M 0.01%
16,838
-44,170
845
$2.1M 0.01%
30,840
-38,297
846
$2.1M 0.01%
107,113
+2,721
847
$2.09M 0.01%
46,322
-16,114
848
$2.09M 0.01%
9,459
+1,089
849
$2.08M 0.01%
196,389
-164,677
850
$2.08M 0.01%
35,580
-30,933
32 33
34
35 36