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
851
$2.07M 0.01%
45,212
-16,163
852
$2.07M 0.01%
45,826
-134,235
853
$2.07M 0.01%
102,253
+3,623
854
$2.06M 0.01%
+24,685
855
$2.05M 0.01%
571,338
-307,598
856
$2.05M 0.01%
211,301
+197,774
857
$2.05M 0.01%
+53,051
858
$2.05M 0.01%
30,639
-8,020
859
$2.05M 0.01%
+75,816
860
$2.04M 0.01%
+34,360
861
$2.04M 0.01%
+50,541
862
$2.04M 0.01%
232,302
+35,266
863
$2.04M 0.01%
+40,114
864
$2.04M 0.01%
+56,855
865
$2.03M 0.01%
13,380
+3,111
866
$2.03M 0.01%
20,723
-12,485
867
$2.03M 0.01%
14,411
-5,220
868
$2.02M 0.01%
+31,994
869
$2.01M 0.01%
15,811
+6,036
870
$2.01M 0.01%
+45,323
871
$2M 0.01%
+11,070
872
$1.99M 0.01%
96,663
-73,113
873
$1.99M 0.01%
29,357
-27,962
874
$1.99M 0.01%
+45,729
875
$1.98M 0.01%
84,684
+12,169
33 34
35
36 37