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
1351
$740K ﹤0.01%
176,691
-152,965
1352
$737K ﹤0.01%
10,334
-5,200
1353
$736K ﹤0.01%
+21,918
1354
$733K ﹤0.01%
+16,578
1355
$726K ﹤0.01%
+8,891
1356
$726K ﹤0.01%
+23,252
1357
$726K ﹤0.01%
8,059
-2,105
1358
$722K ﹤0.01%
28,613
-21,513
1359
$722K ﹤0.01%
375
-86
1360
$722K ﹤0.01%
20,813
+371
1361
$718K ﹤0.01%
74,832
+24,762
1362
$708K ﹤0.01%
+95,296
1363
$707K ﹤0.01%
+16,721
1364
$707K ﹤0.01%
16,016
-1,593
1365
$705K ﹤0.01%
+22,567
1366
$701K ﹤0.01%
28,889
-2,766
1367
$700K ﹤0.01%
+32,964
1368
$699K ﹤0.01%
26,568
-7,840
1369
$698K ﹤0.01%
+27,669
1370
$697K ﹤0.01%
13,430
-737
1371
$696K ﹤0.01%
+2,066
1372
$696K ﹤0.01%
2,094
-195
1373
$693K ﹤0.01%
+2,847
1374
$692K ﹤0.01%
3,430
-2,245
1375
$689K ﹤0.01%
+50,878
53 54
55
56 57