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
176
$29.7M 0.12%
129,491
-141,320
177
$29.5M 0.12%
85,376
+30,987
178
$29.5M 0.12%
376,425
+282,013
179
$29.2M 0.12%
206,835
-245,232
180
$29.2M 0.12%
73,217
+367
181
$29.2M 0.12%
162,129
-29,146
182
$29.1M 0.12%
86,218
+74,700
183
$29.1M 0.12%
141,634
-278,881
184
$29M 0.12%
7,619
-6,122
185
$28.8M 0.12%
245,405
-162,168
186
$28.1M 0.12%
396,057
+274,822
187
$28M 0.12%
7,514,297
+15,256
188
$27.9M 0.12%
+1,424,300
189
$27.9M 0.12%
217,510
-152,020
190
$27.7M 0.12%
269,667
-47,144
191
$27.5M 0.11%
229,793
+154,019
192
$27.3M 0.11%
+736,563
193
$27M 0.11%
64,200
+37,163
194
$26.7M 0.11%
115,159
-23,301
195
$26.6M 0.11%
22,557
+9,764
196
$26.6M 0.11%
364,966
+95,149
197
$26.2M 0.11%
96,201
-19,089
198
$26.2M 0.11%
148,862
-23,173
199
$26.1M 0.11%
237,185
+39,064
200
$25.9M 0.11%
+726,924
6 7
8
9 10