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
1776
$272K ﹤0.01%
11,125
-802
1777
$270K ﹤0.01%
49,881
+16,835
1778
$269K ﹤0.01%
+16,092
1779
$268K ﹤0.01%
+20,280
1780
$268K ﹤0.01%
12,393
-32,931
1781
$267K ﹤0.01%
+2,361
1782
$267K ﹤0.01%
+35,072
1783
$266K ﹤0.01%
+91,193
1784
$266K ﹤0.01%
+24,500
1785
$266K ﹤0.01%
+22,774
1786
$266K ﹤0.01%
+10,066
1787
$266K ﹤0.01%
+15,356
1788
$265K ﹤0.01%
14,650
+932
1789
$265K ﹤0.01%
+9,035
1790
$265K ﹤0.01%
+25,254
1791
$264K ﹤0.01%
24,210
-182,123
1792
$264K ﹤0.01%
+2,978
1793
$263K ﹤0.01%
32,756
-3,342
1794
$262K ﹤0.01%
+7,257
1795
$261K ﹤0.01%
+30,128
1796
$261K ﹤0.01%
+12,817
1797
$259K ﹤0.01%
+22,616
1798
$259K ﹤0.01%
8,680
-888
1799
$259K ﹤0.01%
+16,289
1800
$258K ﹤0.01%
+48,667
70 71
72
73 74