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
1101
$1.3M 0.01%
27,449
-9,939
1102
$1.29M 0.01%
35,903
-8,587
1103
$1.29M 0.01%
12,355
-5,829
1104
$1.28M 0.01%
20,362
-6,436
1105
$1.28M 0.01%
62,605
-13,686
1106
$1.28M 0.01%
+21,980
1107
$1.28M 0.01%
56,957
-23,609
1108
$1.27M 0.01%
21,232
-20,951
1109
$1.27M 0.01%
121,111
+42,269
1110
$1.27M 0.01%
86,180
-187,031
1111
$1.26M 0.01%
63,595
-5,449
1112
$1.26M 0.01%
71,145
-113,688
1113
$1.25M 0.01%
3,947
+428
1114
$1.24M 0.01%
+23,890
1115
$1.24M 0.01%
+8,988
1116
$1.24M 0.01%
+129,471
1117
$1.24M 0.01%
37,980
+19,715
1118
$1.24M 0.01%
134,657
-1,843
1119
$1.24M 0.01%
+17,184
1120
$1.23M 0.01%
+59,205
1121
$1.23M 0.01%
+8,180
1122
$1.23M 0.01%
41,584
-3,938
1123
$1.22M 0.01%
+64,283
1124
$1.22M 0.01%
10,970
+1,774
1125
$1.22M 0.01%
19,273
-12,125
43 44
45
46 47