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
1501
$518K ﹤0.01%
+6,838
1502
$517K ﹤0.01%
8,236
+5,833
1503
$514K ﹤0.01%
13,636
-6,377
1504
$513K ﹤0.01%
13,365
+6,014
1505
$512K ﹤0.01%
7,929
-3,583
1506
$510K ﹤0.01%
+2,175
1507
$506K ﹤0.01%
+17,305
1508
$505K ﹤0.01%
34,491
-24,531
1509
$505K ﹤0.01%
+6,756
1510
$502K ﹤0.01%
35,627
-51,603
1511
$501K ﹤0.01%
+19,778
1512
$501K ﹤0.01%
6,604
+685
1513
$499K ﹤0.01%
+9,555
1514
$497K ﹤0.01%
+13,927
1515
$496K ﹤0.01%
6,940
+9
1516
$496K ﹤0.01%
66,276
-4,613
1517
$495K ﹤0.01%
11,112
+2,546
1518
$495K ﹤0.01%
+3,058
1519
$494K ﹤0.01%
50,538
+6,495
1520
$493K ﹤0.01%
6,673
-2,384
1521
$492K ﹤0.01%
60,304
-5,623
1522
$492K ﹤0.01%
5,293
-7,260
1523
$491K ﹤0.01%
+4,123
1524
$491K ﹤0.01%
+6,836
1525
$491K ﹤0.01%
+16,114
59 60
61
62 63