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
76
$59.1M 0.25%
2,330,864
+361,603
77
$58.9M 0.25%
208,281
-143,226
78
$58.1M 0.24%
323,073
+108,203
79
$57.9M 0.24%
175,583
-81,043
80
$56M 0.23%
70,309
+6,768
81
$55.6M 0.23%
847,527
-340,061
82
$55.6M 0.23%
238,275
+61,122
83
$53.8M 0.22%
105,076
-51,073
84
$53.6M 0.22%
2,248,938
-326,940
85
$53.1M 0.22%
669,730
+87,252
86
$52.6M 0.22%
376,106
-121,806
87
$52.1M 0.22%
359,086
-229,406
88
$52.1M 0.22%
+854,255
89
$51.4M 0.21%
232,732
+50,722
90
$51.3M 0.21%
164,515
-26,151
91
$51.1M 0.21%
659,732
-340,943
92
$50.7M 0.21%
345,382
-402,572
93
$49.7M 0.21%
113,575
-31,811
94
$49.7M 0.21%
203,676
-126,830
95
$49.5M 0.21%
146,930
-73,553
96
$48.8M 0.2%
186,297
+29,976
97
$48.5M 0.2%
491,034
+85,358
98
$48.1M 0.2%
313,745
-225,018
99
$47.9M 0.2%
533,525
-815,216
100
$47.6M 0.2%
70,792
-71,210
2 3
4
5 6