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
151
$34.7M 0.14%
167,468
-183,738
152
$34.5M 0.14%
+234,395
153
$34.1M 0.14%
111,626
+13,693
154
$33.8M 0.14%
41,403
-29,352
155
$33.7M 0.14%
419,561
-1,906
156
$33.4M 0.14%
90,416
-22,726
157
$33.1M 0.14%
567,043
158
$33.1M 0.14%
161,226
-19,394
159
$32.8M 0.14%
428,875
+2,777
160
$32.7M 0.14%
150,146
+16,769
161
$32.6M 0.14%
140,810
-1,585
162
$32.4M 0.14%
93,650
-11,754
163
$32.1M 0.13%
312,515
+217,048
164
$32M 0.13%
328,258
-300,059
165
$31.9M 0.13%
448,237
-263,504
166
$31.8M 0.13%
119,509
-38,816
167
$31.8M 0.13%
131,005
-76,024
168
$31.6M 0.13%
+794,595
169
$31.5M 0.13%
453,424
-222,932
170
$31.4M 0.13%
108,893
-123,400
171
$31.2M 0.13%
16,711
+148
172
$31M 0.13%
1,162,695
+231,589
173
$30.9M 0.13%
117,019
-217,034
174
$30.6M 0.13%
71,328
+62,267
175
$30.2M 0.13%
656,000
-915,000
5 6
7
8 9