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
976
$1.61M 0.01%
26,426
-13,434
977
$1.6M 0.01%
+7,929
978
$1.6M 0.01%
24,730
-14,465
979
$1.6M 0.01%
+23,303
980
$1.59M 0.01%
175,929
-28,267
981
$1.59M 0.01%
26,578
+16,288
982
$1.59M 0.01%
37,130
-25,060
983
$1.59M 0.01%
15,723
+7,715
984
$1.58M 0.01%
13,612
-16,349
985
$1.58M 0.01%
49,487
+26,534
986
$1.58M 0.01%
29,542
+8,229
987
$1.58M 0.01%
+78,881
988
$1.58M 0.01%
52,009
-3,457
989
$1.57M 0.01%
7,504
-104,684
990
$1.57M 0.01%
20,578
+787
991
$1.57M 0.01%
+127,848
992
$1.57M 0.01%
39,795
-3,770
993
$1.56M 0.01%
+20,432
994
$1.56M 0.01%
27,148
-12,412
995
$1.56M 0.01%
21,818
+4,098
996
$1.56M 0.01%
3,713
-33,323
997
$1.56M 0.01%
38,459
-8,130
998
$1.55M 0.01%
73,033
+12,596
999
$1.55M 0.01%
9,201
-6,618
1000
$1.55M 0.01%
61,990
+11,637
38 39
40
41 42