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
1276
$888K ﹤0.01%
+19,682
1277
$888K ﹤0.01%
+32,908
1278
$886K ﹤0.01%
17,588
-12,001
1279
$885K ﹤0.01%
+17,330
1280
$884K ﹤0.01%
12,085
-38,612
1281
$884K ﹤0.01%
23,401
-3,143
1282
$883K ﹤0.01%
47,447
+24,755
1283
$882K ﹤0.01%
56,732
-17,424
1284
$878K ﹤0.01%
+49,096
1285
$876K ﹤0.01%
+23,690
1286
$876K ﹤0.01%
+5,473
1287
$866K ﹤0.01%
+20,331
1288
$866K ﹤0.01%
13,913
+2,422
1289
$864K ﹤0.01%
29,434
+17,786
1290
$864K ﹤0.01%
14,599
-18,153
1291
$863K ﹤0.01%
44,407
+24,337
1292
$857K ﹤0.01%
28,920
+7,601
1293
$856K ﹤0.01%
11,912
+5,212
1294
$853K ﹤0.01%
62,966
-2,894
1295
$853K ﹤0.01%
+17,453
1296
$851K ﹤0.01%
24,679
-137,576
1297
$850K ﹤0.01%
+33,211
1298
$843K ﹤0.01%
+55,575
1299
$842K ﹤0.01%
18,657
+6,578
1300
$841K ﹤0.01%
53,967
+25,197
50 51
52
53 54