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
126
$39.4M 0.16%
412,155
-62,175
127
$38.9M 0.16%
124,105
+39,003
128
$38.6M 0.16%
330,826
+86,286
129
$38.4M 0.16%
277,908
-220,117
130
$38.4M 0.16%
402,309
-501,956
131
$38.2M 0.16%
299,248
-139,125
132
$38.1M 0.16%
226,945
-113,226
133
$38M 0.16%
266,903
-160,471
134
$37.9M 0.16%
84,919
-73,694
135
$37.8M 0.16%
5,220
-4,723
136
$37.8M 0.16%
149,132
-84,320
137
$37.4M 0.16%
185,393
-39,751
138
$37.1M 0.15%
274,968
-273,780
139
$36.9M 0.15%
112,084
-43,169
140
$36.6M 0.15%
986,830
-20,077
141
$36.6M 0.15%
134,574
+9,198
142
$36.5M 0.15%
572,754
+107,296
143
$36.4M 0.15%
622,570
+306,928
144
$35.9M 0.15%
85,485
-921
145
$35.4M 0.15%
162,988
-198,502
146
$35.3M 0.15%
270,377
-245,286
147
$35.1M 0.15%
124,363
+50,771
148
$34.8M 0.15%
573,631
+183,629
149
$34.8M 0.15%
201,881
-125,404
150
$34.7M 0.14%
35,158
+20,548
4 5
6
7 8