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
1176
$1.09M ﹤0.01%
21,319
-26,030
1177
$1.09M ﹤0.01%
133,011
+116,982
1178
$1.09M ﹤0.01%
57,365
-65,691
1179
$1.09M ﹤0.01%
+20,664
1180
$1.09M ﹤0.01%
4,905
+3,439
1181
$1.09M ﹤0.01%
71,379
-95,095
1182
$1.09M ﹤0.01%
+31,557
1183
$1.09M ﹤0.01%
13,141
-3,356
1184
$1.08M ﹤0.01%
12,530
+9,269
1185
$1.08M ﹤0.01%
13,156
-10,483
1186
$1.08M ﹤0.01%
63,893
-1,395
1187
$1.08M ﹤0.01%
8,886
+4,927
1188
$1.07M ﹤0.01%
73,850
-78,878
1189
$1.07M ﹤0.01%
33,714
-6,899
1190
$1.06M ﹤0.01%
46,997
-22,957
1191
$1.06M ﹤0.01%
+64,391
1192
$1.06M ﹤0.01%
+19,876
1193
$1.06M ﹤0.01%
14,521
-30,949
1194
$1.06M ﹤0.01%
+20,168
1195
$1.05M ﹤0.01%
36,590
-13,201
1196
$1.05M ﹤0.01%
+7,253
1197
$1.05M ﹤0.01%
5,805
-578
1198
$1.05M ﹤0.01%
13,248
-1,502
1199
$1.04M ﹤0.01%
13,658
-13,482
1200
$1.04M ﹤0.01%
+86,977
46 47
48
49 50