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
1701
$325K ﹤0.01%
+6,464
1702
$324K ﹤0.01%
24,726
-14,787
1703
$324K ﹤0.01%
+27,573
1704
$323K ﹤0.01%
+7,520
1705
$323K ﹤0.01%
30,199
+7,724
1706
$322K ﹤0.01%
13,769
-24,105
1707
$321K ﹤0.01%
3,842
+1,304
1708
$321K ﹤0.01%
+7,411
1709
$321K ﹤0.01%
13,559
+5,557
1710
$321K ﹤0.01%
11,609
-16,756
1711
$319K ﹤0.01%
+7,409
1712
$317K ﹤0.01%
+7,894
1713
$317K ﹤0.01%
+23,212
1714
$317K ﹤0.01%
+7,746
1715
$316K ﹤0.01%
14,118
-2,495
1716
$316K ﹤0.01%
+5,686
1717
$315K ﹤0.01%
+22,388
1718
$315K ﹤0.01%
+9,443
1719
$315K ﹤0.01%
20,171
-8,840
1720
$314K ﹤0.01%
37,528
-3,789
1721
$314K ﹤0.01%
31,791
+12,640
1722
$313K ﹤0.01%
11,192
-6,514
1723
$313K ﹤0.01%
+57,220
1724
$313K ﹤0.01%
63,739
-6,128
1725
$313K ﹤0.01%
5,647
-5,926
67 68
69
70 71