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
1901
$184K ﹤0.01%
24,169
+3,133
1902
$184K ﹤0.01%
19,947
-17,592
1903
$184K ﹤0.01%
+46,794
1904
$184K ﹤0.01%
+19,192
1905
$183K ﹤0.01%
23,342
-2,396
1906
$182K ﹤0.01%
24,250
-36,914
1907
$181K ﹤0.01%
39,280
+14,934
1908
$178K ﹤0.01%
+18,763
1909
$177K ﹤0.01%
+17,506
1910
$177K ﹤0.01%
+13,351
1911
$177K ﹤0.01%
+22,430
1912
$176K ﹤0.01%
+12,485
1913
$173K ﹤0.01%
+27,649
1914
$173K ﹤0.01%
27,605
-10,207
1915
$172K ﹤0.01%
+19,558
1916
$171K ﹤0.01%
+17,320
1917
$171K ﹤0.01%
16,380
-5
1918
$171K ﹤0.01%
+26,594
1919
$171K ﹤0.01%
16,042
-2,603
1920
$170K ﹤0.01%
56,339
+14,597
1921
$168K ﹤0.01%
+27,850
1922
$163K ﹤0.01%
+11,705
1923
$163K ﹤0.01%
+20,925
1924
$162K ﹤0.01%
14,980
+2,002
1925
$160K ﹤0.01%
+12,429
75 76
77
78 79