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
1551
$459K ﹤0.01%
+6,653
1552
$459K ﹤0.01%
27,439
-84,730
1553
$457K ﹤0.01%
+9,198
1554
$455K ﹤0.01%
+10,258
1555
$452K ﹤0.01%
37,483
+618
1556
$450K ﹤0.01%
2,318
-7,668
1557
$450K ﹤0.01%
4,496
-578
1558
$449K ﹤0.01%
16,475
-42,905
1559
$449K ﹤0.01%
34,390
-13,909
1560
$448K ﹤0.01%
7,986
+667
1561
$448K ﹤0.01%
19,455
-24,915
1562
$448K ﹤0.01%
+18,888
1563
$447K ﹤0.01%
+18,817
1564
$447K ﹤0.01%
+9,743
1565
$443K ﹤0.01%
28,352
-2,864
1566
$443K ﹤0.01%
+13,820
1567
$442K ﹤0.01%
5,503
-7,179
1568
$441K ﹤0.01%
+9,871
1569
$437K ﹤0.01%
+17,909
1570
$436K ﹤0.01%
9,688
-925
1571
$436K ﹤0.01%
29,823
+1,974
1572
$435K ﹤0.01%
11,071
-10,948
1573
$434K ﹤0.01%
+5,522
1574
$433K ﹤0.01%
+15,959
1575
$432K ﹤0.01%
13,941
+264
61 62
63
64 65