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
1926
$158K ﹤0.01%
+15,535
1927
$157K ﹤0.01%
+68,988
1928
$157K ﹤0.01%
+11,226
1929
$156K ﹤0.01%
24,088
-2,352
1930
$155K ﹤0.01%
+5,861
1931
$155K ﹤0.01%
+19,632
1932
$154K ﹤0.01%
+19,445
1933
$154K ﹤0.01%
12,782
-1,302
1934
$153K ﹤0.01%
+112,979
1935
$152K ﹤0.01%
+11,965
1936
$152K ﹤0.01%
+17,088
1937
$152K ﹤0.01%
18,362
+7,566
1938
$151K ﹤0.01%
+53,588
1939
$150K ﹤0.01%
+11,551
1940
$149K ﹤0.01%
+11,786
1941
$149K ﹤0.01%
+20,665
1942
$147K ﹤0.01%
+11,512
1943
$147K ﹤0.01%
+17,048
1944
$145K ﹤0.01%
+14,601
1945
$144K ﹤0.01%
+10,256
1946
$143K ﹤0.01%
18,227
+3,275
1947
$143K ﹤0.01%
+12,305
1948
$142K ﹤0.01%
21,359
-1,789
1949
$142K ﹤0.01%
13,562
-18,017
1950
$142K ﹤0.01%
+10,603
76 77
78
79 80