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
1151
$1.15M ﹤0.01%
+17,538
1152
$1.15M ﹤0.01%
30,480
-2,527
1153
$1.14M ﹤0.01%
+18,526
1154
$1.14M ﹤0.01%
13,300
-1,382
1155
$1.14M ﹤0.01%
33,058
-3,150
1156
$1.14M ﹤0.01%
+13,684
1157
$1.14M ﹤0.01%
30,184
-2,779
1158
$1.14M ﹤0.01%
+54,085
1159
$1.13M ﹤0.01%
+28,325
1160
$1.12M ﹤0.01%
+34,169
1161
$1.12M ﹤0.01%
8,871
-7,533
1162
$1.12M ﹤0.01%
11,449
-7,449
1163
$1.12M ﹤0.01%
28,636
-135,403
1164
$1.12M ﹤0.01%
5,606
+3,576
1165
$1.12M ﹤0.01%
60,362
+28,204
1166
$1.11M ﹤0.01%
41,900
-117,846
1167
$1.11M ﹤0.01%
62,375
+3,123
1168
$1.11M ﹤0.01%
17,471
-30,458
1169
$1.11M ﹤0.01%
96,662
-146,073
1170
$1.11M ﹤0.01%
24,050
-11,515
1171
$1.11M ﹤0.01%
+18,160
1172
$1.1M ﹤0.01%
218,813
+165,383
1173
$1.1M ﹤0.01%
17,465
-10,509
1174
$1.1M ﹤0.01%
8,356
-12,315
1175
$1.09M ﹤0.01%
19,576
-68,890
45 46
47
48 49