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
101
$47.5M 0.2%
69,888
-3,378
102
$47.4M 0.2%
135,833
-77,087
103
$47.3M 0.2%
414,974
+301,031
104
$47.1M 0.2%
86,185
+15,899
105
$47M 0.2%
487,860
-22,916
106
$46.8M 0.2%
716,969
-614,216
107
$45.9M 0.19%
630,705
-59,033
108
$45.3M 0.19%
182,844
-16,043
109
$45.2M 0.19%
961,980
-788,102
110
$45M 0.19%
489,379
+128,683
111
$44.8M 0.19%
4,528,931
-29,020
112
$44.1M 0.18%
101,709
-25,444
113
$43.6M 0.18%
465,791
-576,147
114
$43.2M 0.18%
92,852
+548
115
$43M 0.18%
203,168
-67,801
116
$42.7M 0.18%
381,421
-61,158
117
$42.7M 0.18%
229,129
+203,992
118
$42.5M 0.18%
343,507
-380,418
119
$42.3M 0.18%
323,585
-332,844
120
$41.9M 0.18%
1,206,366
+884,924
121
$41.4M 0.17%
394,333
+154,453
122
$40.6M 0.17%
1,525,004
+770,124
123
$40.5M 0.17%
1,300,000
124
$40.5M 0.17%
570,159
-151,676
125
$40.2M 0.17%
151,536
-127,526
3 4
5
6 7