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
1576
$431K ﹤0.01%
11,990
-3,280
1577
$431K ﹤0.01%
+68,213
1578
$431K ﹤0.01%
1,203
-1,573
1579
$430K ﹤0.01%
33,331
+22,313
1580
$430K ﹤0.01%
+27,074
1581
$430K ﹤0.01%
+12,497
1582
$430K ﹤0.01%
38,239
-17,971
1583
$430K ﹤0.01%
15,581
-4,595
1584
$429K ﹤0.01%
29,565
+13,733
1585
$428K ﹤0.01%
+72,161
1586
$428K ﹤0.01%
6,705
+3,572
1587
$426K ﹤0.01%
+9,897
1588
$425K ﹤0.01%
2,573
-3,930
1589
$422K ﹤0.01%
+17,456
1590
$422K ﹤0.01%
+13,970
1591
$421K ﹤0.01%
+4,936
1592
$419K ﹤0.01%
+13,868
1593
$419K ﹤0.01%
+12,009
1594
$419K ﹤0.01%
+22,002
1595
$417K ﹤0.01%
+6,808
1596
$417K ﹤0.01%
5,836
-30,609
1597
$414K ﹤0.01%
53,632
+2,525
1598
$413K ﹤0.01%
10,344
+1,864
1599
$413K ﹤0.01%
31,841
-3,138
1600
$412K ﹤0.01%
21,584
+8,845
62 63
64
65 66