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
1626
$391K ﹤0.01%
14,991
-26,721
1627
$391K ﹤0.01%
+55,002
1628
$390K ﹤0.01%
5,529
+2,339
1629
$389K ﹤0.01%
6,567
+3,029
1630
$388K ﹤0.01%
+10,752
1631
$387K ﹤0.01%
+17,236
1632
$384K ﹤0.01%
38,713
-18,837
1633
$384K ﹤0.01%
30,143
-3,011
1634
$382K ﹤0.01%
+45,972
1635
$381K ﹤0.01%
11,483
-318
1636
$381K ﹤0.01%
40,115
-94,087
1637
$380K ﹤0.01%
+119,801
1638
$378K ﹤0.01%
+15,104
1639
$377K ﹤0.01%
14,437
+4,075
1640
$377K ﹤0.01%
+20,421
1641
$376K ﹤0.01%
+130,266
1642
$376K ﹤0.01%
69,369
+28,655
1643
$376K ﹤0.01%
+4,418
1644
$373K ﹤0.01%
74,220
-7,323
1645
$373K ﹤0.01%
+5,855
1646
$373K ﹤0.01%
+12,932
1647
$369K ﹤0.01%
6,364
-5,367
1648
$369K ﹤0.01%
+6,080
1649
$368K ﹤0.01%
5,938
+1,063
1650
$368K ﹤0.01%
+15,049
64 65
66
67 68