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
1451
$574K ﹤0.01%
7,453
-655
1452
$573K ﹤0.01%
8,732
-824
1453
$573K ﹤0.01%
+71,216
1454
$570K ﹤0.01%
+65,406
1455
$569K ﹤0.01%
10,625
-8,155
1456
$568K ﹤0.01%
+5,042
1457
$566K ﹤0.01%
8,438
-3,711
1458
$566K ﹤0.01%
+49,195
1459
$565K ﹤0.01%
17,574
+184
1460
$565K ﹤0.01%
+5,644
1461
$564K ﹤0.01%
+8,276
1462
$561K ﹤0.01%
44,645
+27,281
1463
$561K ﹤0.01%
+6,740
1464
$560K ﹤0.01%
7,290
-1,229
1465
$558K ﹤0.01%
+15,184
1466
$557K ﹤0.01%
17,967
-1,021
1467
$555K ﹤0.01%
+30,680
1468
$555K ﹤0.01%
+9,837
1469
$555K ﹤0.01%
23,067
-253
1470
$554K ﹤0.01%
107,476
-73,003
1471
$553K ﹤0.01%
+140,960
1472
$552K ﹤0.01%
24,021
+6,273
1473
$551K ﹤0.01%
28,570
+16,531
1474
$550K ﹤0.01%
31,028
+12,715
1475
$550K ﹤0.01%
+6,385
57 58
59
60 61