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
1051
$1.43M 0.01%
63,233
-27,059
1052
$1.42M 0.01%
49,541
-30,064
1053
$1.41M 0.01%
87,284
-40,390
1054
$1.41M 0.01%
34,987
+28,788
1055
$1.4M 0.01%
62,897
+39,541
1056
$1.4M 0.01%
44,689
+22,268
1057
$1.4M 0.01%
+46,308
1058
$1.4M 0.01%
44,950
+8,056
1059
$1.4M 0.01%
53,366
-80,217
1060
$1.39M 0.01%
+28,372
1061
$1.39M 0.01%
+160,863
1062
$1.39M 0.01%
11,522
+1,771
1063
$1.38M 0.01%
61,784
-48,558
1064
$1.38M 0.01%
+110,968
1065
$1.38M 0.01%
71,866
-59,954
1066
$1.38M 0.01%
97,543
-15,291
1067
$1.37M 0.01%
8,993
-4,574
1068
$1.37M 0.01%
+10,430
1069
$1.37M 0.01%
39,186
+34,320
1070
$1.37M 0.01%
28,427
-23,245
1071
$1.37M 0.01%
41,399
-4,939
1072
$1.37M 0.01%
103,758
-46,818
1073
$1.37M 0.01%
8,796
+1,997
1074
$1.36M 0.01%
11,711
+4,563
1075
$1.36M 0.01%
+23,227
41 42
43
44 45