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
1676
$347K ﹤0.01%
16,060
+6,582
1677
$347K ﹤0.01%
+4,150
1678
$346K ﹤0.01%
33,394
-35,812
1679
$346K ﹤0.01%
6,295
-75,517
1680
$345K ﹤0.01%
+7,087
1681
$345K ﹤0.01%
14,392
-89,586
1682
$344K ﹤0.01%
29,879
-180,095
1683
$344K ﹤0.01%
+9,829
1684
$344K ﹤0.01%
+21,062
1685
$343K ﹤0.01%
20,920
-1,616
1686
$342K ﹤0.01%
+8,733
1687
$340K ﹤0.01%
+17,235
1688
$340K ﹤0.01%
+11,894
1689
$339K ﹤0.01%
+9,680
1690
$338K ﹤0.01%
+47,406
1691
$337K ﹤0.01%
+13,025
1692
$337K ﹤0.01%
12,014
+3,147
1693
$337K ﹤0.01%
+2,808
1694
$337K ﹤0.01%
23,484
-39,387
1695
$336K ﹤0.01%
+3,708
1696
$333K ﹤0.01%
10,042
-6,099
1697
$331K ﹤0.01%
9,534
-2,267
1698
$330K ﹤0.01%
+4,905
1699
$327K ﹤0.01%
2,482
-4,202
1700
$326K ﹤0.01%
+5,308
66 67
68
69 70