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
1801
$257K ﹤0.01%
+4,258
1802
$257K ﹤0.01%
13,634
-60,119
1803
$257K ﹤0.01%
+2,081
1804
$257K ﹤0.01%
+1,368
1805
$256K ﹤0.01%
+3,300
1806
$255K ﹤0.01%
+7,784
1807
$254K ﹤0.01%
2,525
-6,176
1808
$254K ﹤0.01%
+19,076
1809
$254K ﹤0.01%
20,674
-2,095
1810
$254K ﹤0.01%
+13,770
1811
$254K ﹤0.01%
+7,362
1812
$253K ﹤0.01%
+24,017
1813
$253K ﹤0.01%
20,794
+2,898
1814
$253K ﹤0.01%
+6,316
1815
$252K ﹤0.01%
+4,614
1816
$252K ﹤0.01%
+61,131
1817
$251K ﹤0.01%
11,421
+278
1818
$250K ﹤0.01%
+6,114
1819
$250K ﹤0.01%
+5,853
1820
$249K ﹤0.01%
38,802
-3,971
1821
$248K ﹤0.01%
+10,292
1822
$248K ﹤0.01%
+9,448
1823
$248K ﹤0.01%
+3,034
1824
$247K ﹤0.01%
+6,069
1825
$247K ﹤0.01%
+12,623
71 72
73
74 75