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
1726
$312K ﹤0.01%
+8,169
1727
$312K ﹤0.01%
105,786
-24,708
1728
$311K ﹤0.01%
+18,123
1729
$311K ﹤0.01%
33,064
-100,585
1730
$311K ﹤0.01%
13,405
-21,879
1731
$310K ﹤0.01%
23,487
+4,059
1732
$310K ﹤0.01%
26,680
-19,235
1733
$310K ﹤0.01%
18,122
+2,919
1734
$309K ﹤0.01%
12,427
-1,281
1735
$308K ﹤0.01%
2,904
-1,975
1736
$307K ﹤0.01%
+33,349
1737
$305K ﹤0.01%
4,449
-366
1738
$305K ﹤0.01%
32,108
-1,149,413
1739
$303K ﹤0.01%
4,526
-473
1740
$301K ﹤0.01%
13,427
-3,099
1741
$301K ﹤0.01%
+14,099
1742
$300K ﹤0.01%
10,358
-1,190
1743
$297K ﹤0.01%
+51,525
1744
$297K ﹤0.01%
31,825
+5,381
1745
$296K ﹤0.01%
+4,286
1746
$296K ﹤0.01%
+20,833
1747
$295K ﹤0.01%
24,662
+14,066
1748
$295K ﹤0.01%
10,931
-884
1749
$295K ﹤0.01%
+61,743
1750
$295K ﹤0.01%
+5,679
68 69
70
71 72