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
1826
$246K ﹤0.01%
4,965
+108
1827
$246K ﹤0.01%
+7,827
1828
$243K ﹤0.01%
13,706
-1,172
1829
$243K ﹤0.01%
31,104
-24,686
1830
$243K ﹤0.01%
+6,043
1831
$242K ﹤0.01%
+12,693
1832
$241K ﹤0.01%
+3,820
1833
$240K ﹤0.01%
31,641
-3,221
1834
$239K ﹤0.01%
3,919
-5,664
1835
$238K ﹤0.01%
+4,757
1836
$236K ﹤0.01%
+56,838
1837
$236K ﹤0.01%
+4,753
1838
$235K ﹤0.01%
+16,584
1839
$235K ﹤0.01%
+4,583
1840
$234K ﹤0.01%
+32,382
1841
$234K ﹤0.01%
6,600
-4,370
1842
$233K ﹤0.01%
+20,439
1843
$232K ﹤0.01%
5,940
-592
1844
$231K ﹤0.01%
4,431
-8,660
1845
$230K ﹤0.01%
+12,626
1846
$230K ﹤0.01%
+7,127
1847
$229K ﹤0.01%
+3,857
1848
$229K ﹤0.01%
+12,547
1849
$228K ﹤0.01%
37,026
+6,039
1850
$226K ﹤0.01%
6,060
-629
72 73
74
75 76