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
876
$1.98M 0.01%
18,775
-20,625
877
$1.98M 0.01%
4,222
-2,337
878
$1.98M 0.01%
27,230
-21,031
879
$1.98M 0.01%
18,905
-6,917
880
$1.97M 0.01%
77,820
-66,189
881
$1.96M 0.01%
52,808
+15,188
882
$1.96M 0.01%
+27,137
883
$1.96M 0.01%
57,912
-4,784
884
$1.96M 0.01%
74,860
-13,599
885
$1.96M 0.01%
37,794
+11,837
886
$1.95M 0.01%
10,666
-56,901
887
$1.95M 0.01%
20,157
-25,786
888
$1.94M 0.01%
+58,449
889
$1.94M 0.01%
9,824
+2,875
890
$1.93M 0.01%
+22,075
891
$1.92M 0.01%
15,470
-1,902
892
$1.91M 0.01%
65,201
-37,763
893
$1.91M 0.01%
+10,882
894
$1.91M 0.01%
10,524
-10,298
895
$1.91M 0.01%
40,792
+4,783
896
$1.9M 0.01%
19,320
-927
897
$1.9M 0.01%
29,559
-69,205
898
$1.9M 0.01%
57,464
-5,531
899
$1.89M 0.01%
38,650
-13,085
900
$1.89M 0.01%
43,605
-17,111
34 35
36
37 38