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
1401
$652K ﹤0.01%
26,989
-2,548
1402
$652K ﹤0.01%
+73,303
1403
$649K ﹤0.01%
+11,849
1404
$647K ﹤0.01%
18,751
-12,003
1405
$646K ﹤0.01%
11,080
+1,537
1406
$644K ﹤0.01%
45,454
+7,852
1407
$639K ﹤0.01%
11,721
-15,190
1408
$637K ﹤0.01%
17,189
-10,988
1409
$635K ﹤0.01%
38,165
-32,006
1410
$634K ﹤0.01%
10,447
-2,923
1411
$629K ﹤0.01%
16,027
-1,330
1412
$628K ﹤0.01%
+28,452
1413
$627K ﹤0.01%
29,445
-8,161
1414
$626K ﹤0.01%
+10,043
1415
$626K ﹤0.01%
54,833
-32,830
1416
$624K ﹤0.01%
+45,410
1417
$624K ﹤0.01%
+7,085
1418
$622K ﹤0.01%
+36,244
1419
$622K ﹤0.01%
32,465
+4,895
1420
$621K ﹤0.01%
26,624
-29,706
1421
$620K ﹤0.01%
+17,822
1422
$620K ﹤0.01%
33,414
+18,909
1423
$613K ﹤0.01%
48,598
-66,027
1424
$612K ﹤0.01%
6,958
-5,146
1425
$611K ﹤0.01%
+25,002
55 56
57
58 59