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
1526
$490K ﹤0.01%
+5,558
1527
$489K ﹤0.01%
13,919
-9,400
1528
$487K ﹤0.01%
14,862
-1,469
1529
$486K ﹤0.01%
13,901
-12,781
1530
$484K ﹤0.01%
19,367
+2,347
1531
$483K ﹤0.01%
29,107
-2,860
1532
$481K ﹤0.01%
+24,031
1533
$481K ﹤0.01%
9,924
-1,816
1534
$480K ﹤0.01%
+48,005
1535
$479K ﹤0.01%
+4,575
1536
$479K ﹤0.01%
28,317
-62,553
1537
$478K ﹤0.01%
+5,657
1538
$478K ﹤0.01%
32,008
+12,696
1539
$478K ﹤0.01%
+79,277
1540
$474K ﹤0.01%
34,857
-3,321
1541
$473K ﹤0.01%
43,654
-1,571
1542
$473K ﹤0.01%
+18,828
1543
$472K ﹤0.01%
3,400
-1,277
1544
$469K ﹤0.01%
23,628
+860
1545
$467K ﹤0.01%
+7,351
1546
$465K ﹤0.01%
77,035
-38,858
1547
$465K ﹤0.01%
23,794
+3,027
1548
$463K ﹤0.01%
+28,252
1549
$460K ﹤0.01%
+13,562
1550
$460K ﹤0.01%
52,097
+36,819
60 61
62
63 64