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
1876
$206K ﹤0.01%
+2,308
1877
$202K ﹤0.01%
+15,152
1878
$202K ﹤0.01%
+3,610
1879
$202K ﹤0.01%
6,093
-119,773
1880
$202K ﹤0.01%
13,707
-2,615
1881
$202K ﹤0.01%
+7,259
1882
$201K ﹤0.01%
14,940
-2,075
1883
$200K ﹤0.01%
36,581
+10,827
1884
$200K ﹤0.01%
+25,161
1885
$199K ﹤0.01%
+14,209
1886
$198K ﹤0.01%
188,404
+78,434
1887
$198K ﹤0.01%
+20,267
1888
$196K ﹤0.01%
+45,173
1889
$194K ﹤0.01%
+22,600
1890
$193K ﹤0.01%
15,105
-42,721
1891
$192K ﹤0.01%
+32,790
1892
$192K ﹤0.01%
16,156
-107
1893
$192K ﹤0.01%
+19,733
1894
$191K ﹤0.01%
57,415
-5,610
1895
$189K ﹤0.01%
+11,751
1896
$188K ﹤0.01%
+11,888
1897
$188K ﹤0.01%
17,628
-8,037
1898
$186K ﹤0.01%
25,382
-2,395
1899
$186K ﹤0.01%
+17,749
1900
$185K ﹤0.01%
26,041
-2,611
74 75
76
77 78