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
1251
$947K ﹤0.01%
20,435
-5,093
1252
$946K ﹤0.01%
33,372
+16,211
1253
$946K ﹤0.01%
103,175
+11,474
1254
$945K ﹤0.01%
29,080
+13,017
1255
$943K ﹤0.01%
28,598
-8,074
1256
$942K ﹤0.01%
+25,176
1257
$939K ﹤0.01%
36,553
+18,320
1258
$932K ﹤0.01%
79,221
-51,667
1259
$931K ﹤0.01%
39,013
-97,951
1260
$929K ﹤0.01%
+138,211
1261
$925K ﹤0.01%
+46,800
1262
$924K ﹤0.01%
12,408
+8,955
1263
$922K ﹤0.01%
+35,991
1264
$922K ﹤0.01%
5,870
-2,818
1265
$922K ﹤0.01%
+26,004
1266
$920K ﹤0.01%
+23,375
1267
$916K ﹤0.01%
53,732
-25,759
1268
$914K ﹤0.01%
+9,593
1269
$912K ﹤0.01%
52,219
-66,220
1270
$911K ﹤0.01%
+15,679
1271
$907K ﹤0.01%
+15,982
1272
$905K ﹤0.01%
29,332
-22,158
1273
$904K ﹤0.01%
+26,626
1274
$898K ﹤0.01%
25,621
-16,200
1275
$895K ﹤0.01%
51,261
-22,415
49 50
51
52 53