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
1601
$412K ﹤0.01%
+13,579
1602
$411K ﹤0.01%
29,535
+14,702
1603
$411K ﹤0.01%
19,246
-57,605
1604
$411K ﹤0.01%
+9,339
1605
$410K ﹤0.01%
+15,926
1606
$406K ﹤0.01%
39,592
-148,423
1607
$405K ﹤0.01%
13,813
-1,363
1608
$404K ﹤0.01%
15,451
-21,984
1609
$404K ﹤0.01%
28,317
-5,469
1610
$404K ﹤0.01%
18,459
-3,190
1611
$404K ﹤0.01%
22,622
+2,449
1612
$404K ﹤0.01%
+5,391
1613
$403K ﹤0.01%
+49,456
1614
$401K ﹤0.01%
+16,100
1615
$399K ﹤0.01%
+49,166
1616
$397K ﹤0.01%
52,961
-5,330
1617
$395K ﹤0.01%
7,691
-213
1618
$395K ﹤0.01%
+17,290
1619
$395K ﹤0.01%
13,963
-34,517
1620
$394K ﹤0.01%
+24,402
1621
$394K ﹤0.01%
+14,333
1622
$393K ﹤0.01%
21,915
-1,020
1623
$392K ﹤0.01%
3,095
-9,361
1624
$392K ﹤0.01%
+24,478
1625
$391K ﹤0.01%
19,066
+9,530
63 64
65
66 67