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
1476
$550K ﹤0.01%
+7,131
1477
$550K ﹤0.01%
+11,947
1478
$547K ﹤0.01%
+4,116
1479
$544K ﹤0.01%
24,241
-18,384
1480
$543K ﹤0.01%
12,898
-1,254
1481
$541K ﹤0.01%
+23,998
1482
$541K ﹤0.01%
+24,016
1483
$540K ﹤0.01%
353,257
+31,521
1484
$540K ﹤0.01%
3,173
-6,302
1485
$540K ﹤0.01%
+11,389
1486
$539K ﹤0.01%
+19,148
1487
$538K ﹤0.01%
24,102
-10,255
1488
$537K ﹤0.01%
+16,390
1489
$536K ﹤0.01%
11,324
-25,036
1490
$534K ﹤0.01%
5,079
-334
1491
$533K ﹤0.01%
+23,425
1492
$532K ﹤0.01%
13,149
-1,266
1493
$531K ﹤0.01%
+21,879
1494
$530K ﹤0.01%
+3,945
1495
$530K ﹤0.01%
13,440
+7,637
1496
$529K ﹤0.01%
+45,517
1497
$527K ﹤0.01%
18,399
-5,544
1498
$525K ﹤0.01%
15,236
+211
1499
$522K ﹤0.01%
84,253
+33,861
1500
$520K ﹤0.01%
+9,649
58 59
60
61 62