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
1026
$1.48M 0.01%
+13,275
1027
$1.48M 0.01%
+54,489
1028
$1.48M 0.01%
9,668
-42
1029
$1.48M 0.01%
23,137
-2,275
1030
$1.48M 0.01%
+21,957
1031
$1.47M 0.01%
11,453
+4,766
1032
$1.47M 0.01%
30,015
-21,599
1033
$1.47M 0.01%
10,555
+1,884
1034
$1.46M 0.01%
57,631
-99,680
1035
$1.46M 0.01%
+40,093
1036
$1.46M 0.01%
+38,011
1037
$1.45M 0.01%
57,344
+3,582
1038
$1.45M 0.01%
+102,227
1039
$1.45M 0.01%
+28,758
1040
$1.45M 0.01%
60,533
+48,193
1041
$1.45M 0.01%
48,640
+16,489
1042
$1.45M 0.01%
140,058
-36,376
1043
$1.45M 0.01%
73,518
+63,875
1044
$1.44M 0.01%
94,942
-1,337
1045
$1.44M 0.01%
78,192
-71,273
1046
$1.44M 0.01%
22,171
-324
1047
$1.44M 0.01%
39,735
+14,155
1048
$1.44M 0.01%
171,454
-109,511
1049
$1.43M 0.01%
54,091
+10,487
1050
$1.43M 0.01%
30,940
-2,162
40 41
42
43 44