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
1651
$368K ﹤0.01%
+9,372
1652
$367K ﹤0.01%
42,190
-72,993
1653
$367K ﹤0.01%
+12,109
1654
$366K ﹤0.01%
+39,569
1655
$366K ﹤0.01%
91,172
-15,425
1656
$365K ﹤0.01%
+7,105
1657
$365K ﹤0.01%
+7,647
1658
$364K ﹤0.01%
+7,268
1659
$364K ﹤0.01%
+17,358
1660
$363K ﹤0.01%
+16,505
1661
$360K ﹤0.01%
+26,528
1662
$360K ﹤0.01%
+22,713
1663
$358K ﹤0.01%
2,507
-4,723
1664
$358K ﹤0.01%
11,749
-12,597
1665
$357K ﹤0.01%
+5,811
1666
$357K ﹤0.01%
7,952
-42,735
1667
$355K ﹤0.01%
67,115
-6,277
1668
$355K ﹤0.01%
+11,233
1669
$354K ﹤0.01%
4,953
-15,803
1670
$354K ﹤0.01%
23,457
-18,065
1671
$354K ﹤0.01%
+14,462
1672
$353K ﹤0.01%
+4,765
1673
$352K ﹤0.01%
+11,647
1674
$351K ﹤0.01%
+2,658
1675
$347K ﹤0.01%
+16,504
65 66
67
68 69