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
1976
$121K ﹤0.01%
+19,419
1977
$120K ﹤0.01%
+31,847
1978
$119K ﹤0.01%
+11,721
1979
$119K ﹤0.01%
+23,404
1980
$119K ﹤0.01%
14,971
-2,854
1981
$118K ﹤0.01%
+19,869
1982
$118K ﹤0.01%
+19,370
1983
$117K ﹤0.01%
177,931
+19,314
1984
$117K ﹤0.01%
17,360
+5,712
1985
$115K ﹤0.01%
+42,290
1986
$115K ﹤0.01%
19,217
+1,234
1987
$113K ﹤0.01%
+25,243
1988
$112K ﹤0.01%
+14,132
1989
$109K ﹤0.01%
+25,439
1990
$109K ﹤0.01%
+10,491
1991
$108K ﹤0.01%
+22,213
1992
$106K ﹤0.01%
+21,422
1993
$106K ﹤0.01%
19,377
-15,750
1994
$105K ﹤0.01%
+18,967
1995
$105K ﹤0.01%
+31,199
1996
$104K ﹤0.01%
10,953
+710
1997
$104K ﹤0.01%
58,866
-5,636
1998
$103K ﹤0.01%
18,440
+1,740
1999
$102K ﹤0.01%
+30,191
2000
$100K ﹤0.01%
+16,180
78 79
80
81 82