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
1426
$606K ﹤0.01%
11,472
+3,552
1427
$606K ﹤0.01%
11,021
-6,166
1428
$605K ﹤0.01%
+23,051
1429
$605K ﹤0.01%
29,170
-147,594
1430
$603K ﹤0.01%
+4,698
1431
$602K ﹤0.01%
+8,041
1432
$602K ﹤0.01%
7,807
-16,280
1433
$601K ﹤0.01%
+10,424
1434
$601K ﹤0.01%
4,025
-9,082
1435
$600K ﹤0.01%
+3,498
1436
$599K ﹤0.01%
28,865
-61,013
1437
$596K ﹤0.01%
11,161
+5,992
1438
$595K ﹤0.01%
7,940
-13,982
1439
$593K ﹤0.01%
+72,201
1440
$593K ﹤0.01%
13,282
-1,246
1441
$593K ﹤0.01%
+8,374
1442
$588K ﹤0.01%
6,201
-50,780
1443
$585K ﹤0.01%
17,439
-1,644
1444
$585K ﹤0.01%
33,945
-6,962
1445
$582K ﹤0.01%
+18,677
1446
$582K ﹤0.01%
12,025
-1,074
1447
$581K ﹤0.01%
4,947
-5,092
1448
$579K ﹤0.01%
+4,903
1449
$579K ﹤0.01%
52,172
+12,566
1450
$577K ﹤0.01%
+20,301
56 57
58
59 60