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
951
$1.68M 0.01%
50,631
-381
952
$1.68M 0.01%
56,919
+4,148
953
$1.67M 0.01%
184,804
+22,185
954
$1.66M 0.01%
35,253
+2,811
955
$1.66M 0.01%
64,260
-28,656
956
$1.66M 0.01%
54,196
-4,565
957
$1.66M 0.01%
+81,741
958
$1.66M 0.01%
16,511
-4,064
959
$1.65M 0.01%
76,805
-48,153
960
$1.65M 0.01%
108,258
-46,552
961
$1.65M 0.01%
+10,368
962
$1.64M 0.01%
57,769
-25,669
963
$1.64M 0.01%
47,444
-179,570
964
$1.63M 0.01%
61,424
+28,250
965
$1.63M 0.01%
13,003
-9,924
966
$1.63M 0.01%
55,849
-72,842
967
$1.62M 0.01%
45,392
+18,654
968
$1.62M 0.01%
+38,036
969
$1.62M 0.01%
18,130
+3,813
970
$1.61M 0.01%
+99,495
971
$1.61M 0.01%
40,790
+18,541
972
$1.61M 0.01%
56,970
-44,939
973
$1.61M 0.01%
14,100
-10,800
974
$1.61M 0.01%
27,943
-29,561
975
$1.61M 0.01%
+25,924
37 38
39
40 41