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
1951
$141K ﹤0.01%
14,411
-1,192
1952
$139K ﹤0.01%
+16,071
1953
$139K ﹤0.01%
+83,766
1954
$139K ﹤0.01%
+24,737
1955
$137K ﹤0.01%
+14,483
1956
$137K ﹤0.01%
+13,136
1957
$136K ﹤0.01%
+17,039
1958
$135K ﹤0.01%
+10,640
1959
$134K ﹤0.01%
+18,128
1960
$133K ﹤0.01%
38,248
-3,896
1961
$133K ﹤0.01%
+16,274
1962
$133K ﹤0.01%
11,168
-2,575
1963
$133K ﹤0.01%
+20,156
1964
$132K ﹤0.01%
+10,140
1965
$132K ﹤0.01%
10,462
-1,129
1966
$131K ﹤0.01%
12,257
-72,380
1967
$131K ﹤0.01%
+18,948
1968
$131K ﹤0.01%
+19,672
1969
$130K ﹤0.01%
+19,580
1970
$130K ﹤0.01%
+15,653
1971
$129K ﹤0.01%
11,339
-3,478
1972
$128K ﹤0.01%
+11,472
1973
$123K ﹤0.01%
+19,471
1974
$123K ﹤0.01%
+14,073
1975
$122K ﹤0.01%
+17,315
77 78
79
80 81