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
1126
$1.21M 0.01%
30,173
-2,933
1127
$1.21M 0.01%
29,045
+1,422
1128
$1.21M 0.01%
+13,090
1129
$1.21M 0.01%
104,141
-45,859
1130
$1.21M 0.01%
64,216
-23,676
1131
$1.2M 0.01%
36,362
-2,446
1132
$1.2M 0.01%
169,585
-143,762
1133
$1.2M 0.01%
39,047
-4,010
1134
$1.2M 0.01%
+107,377
1135
$1.2M 0.01%
82,293
+17,649
1136
$1.19M 0.01%
29,765
-42,766
1137
$1.19M 0.01%
47,056
+197
1138
$1.19M 0.01%
88,338
+4,078
1139
$1.18M ﹤0.01%
22,446
-11,996
1140
$1.18M ﹤0.01%
+17,097
1141
$1.18M ﹤0.01%
98,877
+49,979
1142
$1.18M ﹤0.01%
+37,286
1143
$1.17M ﹤0.01%
27,090
+13,680
1144
$1.17M ﹤0.01%
+27,054
1145
$1.17M ﹤0.01%
51,692
+13,391
1146
$1.17M ﹤0.01%
10,769
+5,319
1147
$1.17M ﹤0.01%
140,117
+45,717
1148
$1.17M ﹤0.01%
64,170
-22,522
1149
$1.17M ﹤0.01%
91,525
+35,817
1150
$1.17M ﹤0.01%
3,522
-337
44 45
46
47 48