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
1201
$1.04M ﹤0.01%
9,671
-12,470
1202
$1.04M ﹤0.01%
31,388
+6,478
1203
$1.03M ﹤0.01%
21,961
-6,613
1204
$1.03M ﹤0.01%
69,318
-6,946
1205
$1.03M ﹤0.01%
19,199
-4,009
1206
$1.03M ﹤0.01%
36,721
-3,690
1207
$1.03M ﹤0.01%
+23,584
1208
$1.03M ﹤0.01%
23,049
-2,129
1209
$1.03M ﹤0.01%
12,801
-8,135
1210
$1.03M ﹤0.01%
11,059
-2,330
1211
$1.02M ﹤0.01%
24,257
-15,827
1212
$1.02M ﹤0.01%
+15,563
1213
$1.02M ﹤0.01%
+378,262
1214
$1.02M ﹤0.01%
40,603
-68,432
1215
$1.02M ﹤0.01%
37,687
-26,650
1216
$1.01M ﹤0.01%
9,656
-7,559
1217
$1.01M ﹤0.01%
+6,602
1218
$1.01M ﹤0.01%
33,938
-33,036
1219
$1.01M ﹤0.01%
41,129
-43,951
1220
$1M ﹤0.01%
13,211
+749
1221
$1M ﹤0.01%
63,424
+26,551
1222
$1,000K ﹤0.01%
+31,766
1223
$1,000K ﹤0.01%
31,761
-14,409
1224
$999K ﹤0.01%
9,173
-12,862
1225
$999K ﹤0.01%
34,560
-22,497
47 48
49
50 51