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
1001
$1.55M 0.01%
6,472
+1,671
1002
$1.54M 0.01%
9,504
-201
1003
$1.53M 0.01%
26,470
-13,856
1004
$1.53M 0.01%
+51,276
1005
$1.53M 0.01%
39,028
+25,945
1006
$1.53M 0.01%
88,438
+29,469
1007
$1.53M 0.01%
16,692
+5,125
1008
$1.52M 0.01%
20,172
+15,873
1009
$1.51M 0.01%
17,097
-1,663
1010
$1.51M 0.01%
28,845
-11,740
1011
$1.51M 0.01%
88,578
-11,539
1012
$1.51M 0.01%
+23,378
1013
$1.51M 0.01%
55,399
-115,235
1014
$1.51M 0.01%
+38,132
1015
$1.51M 0.01%
49,592
+37,576
1016
$1.51M 0.01%
26,478
+1,823
1017
$1.5M 0.01%
115,205
+13,044
1018
$1.5M 0.01%
54,846
-34,062
1019
$1.5M 0.01%
19,311
-9,246
1020
$1.5M 0.01%
40,042
+20,780
1021
$1.49M 0.01%
+16,955
1022
$1.49M 0.01%
28,866
-18,401
1023
$1.49M 0.01%
28,077
-114,344
1024
$1.49M 0.01%
4,251
+3,057
1025
$1.48M 0.01%
+33,981
39 40
41
42 43