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
901
$1.88M 0.01%
+17,807
902
$1.88M 0.01%
24,400
+8,391
903
$1.88M 0.01%
+14,868
904
$1.88M 0.01%
24,448
+9,200
905
$1.88M 0.01%
16,683
-6,043
906
$1.88M 0.01%
17,691
+14,486
907
$1.87M 0.01%
207,389
-525,456
908
$1.87M 0.01%
21,178
-13,942
909
$1.87M 0.01%
20,106
+12,458
910
$1.86M 0.01%
69,781
-98,173
911
$1.85M 0.01%
66,327
+37,044
912
$1.84M 0.01%
10,601
-39,520
913
$1.84M 0.01%
98,560
-100,200
914
$1.84M 0.01%
+15,557
915
$1.83M 0.01%
4,790
+1,509
916
$1.83M 0.01%
81,045
+60,723
917
$1.81M 0.01%
14,432
+1,236
918
$1.8M 0.01%
15,842
+7,724
919
$1.8M 0.01%
59,130
+40,967
920
$1.8M 0.01%
+131,425
921
$1.8M 0.01%
22,407
+15,867
922
$1.8M 0.01%
31,053
-15,846
923
$1.79M 0.01%
12,743
+335
924
$1.78M 0.01%
27,419
+4,423
925
$1.77M 0.01%
173,548
-95,117
35 36
37
38 39