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
1376
$689K ﹤0.01%
9,711
-898
1377
$688K ﹤0.01%
10,453
+4,804
1378
$687K ﹤0.01%
+11,916
1379
$687K ﹤0.01%
31,643
-395,927
1380
$686K ﹤0.01%
13,999
-5,783
1381
$683K ﹤0.01%
56,190
-1,857
1382
$683K ﹤0.01%
+17,467
1383
$679K ﹤0.01%
40,821
-14,388
1384
$678K ﹤0.01%
49,764
-32,608
1385
$675K ﹤0.01%
26,812
-31,915
1386
$670K ﹤0.01%
+12,527
1387
$667K ﹤0.01%
+5,651
1388
$667K ﹤0.01%
11,148
-16,224
1389
$666K ﹤0.01%
21,329
-48,554
1390
$665K ﹤0.01%
30,508
+10,148
1391
$665K ﹤0.01%
22,528
-3,740
1392
$665K ﹤0.01%
16,440
+10,152
1393
$664K ﹤0.01%
4,384
-269
1394
$663K ﹤0.01%
8,734
+1,066
1395
$661K ﹤0.01%
7,956
-15,536
1396
$661K ﹤0.01%
15,287
+6,845
1397
$661K ﹤0.01%
+8,450
1398
$657K ﹤0.01%
12,404
-1,182
1399
$656K ﹤0.01%
9,758
-13,555
1400
$656K ﹤0.01%
+22,085
54 55
56
57 58