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
926
$1.77M 0.01%
19,491
-10,805
927
$1.77M 0.01%
+5,565
928
$1.77M 0.01%
+21,974
929
$1.77M 0.01%
61,687
-78,859
930
$1.76M 0.01%
44,196
+23,231
931
$1.76M 0.01%
44,231
+5,913
932
$1.75M 0.01%
28,531
+1,072
933
$1.75M 0.01%
+22,495
934
$1.75M 0.01%
+48,386
935
$1.75M 0.01%
17,571
-36,056
936
$1.75M 0.01%
58,415
-64,108
937
$1.75M 0.01%
5,959
+1,928
938
$1.75M 0.01%
21,851
+48
939
$1.75M 0.01%
+11,801
940
$1.74M 0.01%
13,761
-2,581
941
$1.74M 0.01%
10,021
-31,499
942
$1.73M 0.01%
8,901
-5,442
943
$1.73M 0.01%
+22,536
944
$1.73M 0.01%
12,006
+1,639
945
$1.73M 0.01%
12,606
-8,317
946
$1.72M 0.01%
18,150
-13,324
947
$1.72M 0.01%
+6,433
948
$1.68M 0.01%
14,733
-1,722
949
$1.68M 0.01%
230,062
-59,901
950
$1.68M 0.01%
44,039
-50,554
36 37
38
39 40