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
1751
$294K ﹤0.01%
+5,251
1752
$293K ﹤0.01%
+16,225
1753
$292K ﹤0.01%
+6,774
1754
$292K ﹤0.01%
16,071
-1,626
1755
$292K ﹤0.01%
+15,262
1756
$291K ﹤0.01%
+10,511
1757
$290K ﹤0.01%
+25,768
1758
$289K ﹤0.01%
+5,312
1759
$286K ﹤0.01%
11,922
-938
1760
$286K ﹤0.01%
10,457
-1,033
1761
$285K ﹤0.01%
+42,402
1762
$285K ﹤0.01%
+15,254
1763
$285K ﹤0.01%
4,880
-5,910
1764
$284K ﹤0.01%
21,314
-35,435
1765
$282K ﹤0.01%
3,881
-10,265
1766
$281K ﹤0.01%
5,557
-19,483
1767
$281K ﹤0.01%
+21,029
1768
$281K ﹤0.01%
+5,976
1769
$279K ﹤0.01%
+4,340
1770
$278K ﹤0.01%
4,697
+1,323
1771
$276K ﹤0.01%
7,222
-9,659
1772
$276K ﹤0.01%
+34,841
1773
$275K ﹤0.01%
+25,137
1774
$275K ﹤0.01%
15,164
-1,549
1775
$273K ﹤0.01%
+4,515
69 70
71
72 73