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
1851
$224K ﹤0.01%
+25,437
1852
$224K ﹤0.01%
4,142
-1,589
1853
$224K ﹤0.01%
12,866
-11,425
1854
$223K ﹤0.01%
10,062
-800
1855
$223K ﹤0.01%
+10,120
1856
$220K ﹤0.01%
138,286
-13,601
1857
$219K ﹤0.01%
+4,357
1858
$218K ﹤0.01%
+49,405
1859
$217K ﹤0.01%
+12,070
1860
$217K ﹤0.01%
24,501
-2,456
1861
$217K ﹤0.01%
8,146
-805
1862
$216K ﹤0.01%
26,749
-4,724
1863
$215K ﹤0.01%
5,268
-6,192
1864
$215K ﹤0.01%
+8,042
1865
$215K ﹤0.01%
+25,308
1866
$213K ﹤0.01%
11,903
-8,822
1867
$212K ﹤0.01%
2,100
-3,045
1868
$209K ﹤0.01%
6,040
-662,516
1869
$208K ﹤0.01%
10,383
+908
1870
$208K ﹤0.01%
+53,009
1871
$207K ﹤0.01%
+12,224
1872
$207K ﹤0.01%
8,091
-5,123
1873
$206K ﹤0.01%
+8,070
1874
$206K ﹤0.01%
28,331
+3,889
1875
$206K ﹤0.01%
+3,094
73 74
75
76 77