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
1076
$1.36M 0.01%
38,426
+3,794
1077
$1.36M 0.01%
+155,908
1078
$1.35M 0.01%
43,578
-37,629
1079
$1.35M 0.01%
165,420
-128,105
1080
$1.35M 0.01%
12,871
-5,083
1081
$1.34M 0.01%
78,537
-14,021
1082
$1.33M 0.01%
103,957
-39,201
1083
$1.33M 0.01%
8,371
-5,308
1084
$1.33M 0.01%
10,390
-12,414
1085
$1.33M 0.01%
31,776
-23,224
1086
$1.33M 0.01%
+60,439
1087
$1.33M 0.01%
81,455
-53,554
1088
$1.33M 0.01%
+11,918
1089
$1.33M 0.01%
53,061
-34,284
1090
$1.32M 0.01%
+6,491
1091
$1.32M 0.01%
36,284
+3,841
1092
$1.32M 0.01%
30,464
-8,066
1093
$1.32M 0.01%
151,058
-41,391
1094
$1.32M 0.01%
88,028
-5,920
1095
$1.32M 0.01%
19,957
+9,428
1096
$1.31M 0.01%
50,534
+21,708
1097
$1.31M 0.01%
39,532
+5,570
1098
$1.31M 0.01%
72,529
-40,622
1099
$1.3M 0.01%
8,697
-945
1100
$1.3M 0.01%
67,534
-11,070
42 43
44
45 46