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
1326
$795K ﹤0.01%
+22,322
1327
$795K ﹤0.01%
54,484
-40,073
1328
$794K ﹤0.01%
+1,538
1329
$790K ﹤0.01%
19,946
+14,134
1330
$789K ﹤0.01%
+10,099
1331
$789K ﹤0.01%
+9,838
1332
$786K ﹤0.01%
68,799
-75,082
1333
$780K ﹤0.01%
+13,459
1334
$779K ﹤0.01%
12,367
-5,380
1335
$777K ﹤0.01%
+31,099
1336
$773K ﹤0.01%
17,883
+1,764
1337
$771K ﹤0.01%
26,093
-38,229
1338
$766K ﹤0.01%
12,227
-19,371
1339
$764K ﹤0.01%
8,346
-2,778
1340
$761K ﹤0.01%
25,431
-35,294
1341
$760K ﹤0.01%
+6,207
1342
$759K ﹤0.01%
72,272
-30,470
1343
$758K ﹤0.01%
8,677
-82,493
1344
$753K ﹤0.01%
22,442
-1,561
1345
$752K ﹤0.01%
+27,046
1346
$751K ﹤0.01%
+48,378
1347
$747K ﹤0.01%
+15,468
1348
$743K ﹤0.01%
21,823
-2,146
1349
$742K ﹤0.01%
+82,983
1350
$741K ﹤0.01%
15,058
+9,537
52 53
54
55 56