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
2001
$99.9K ﹤0.01%
+13,762
2002
$98.4K ﹤0.01%
+15,981
2003
$97.4K ﹤0.01%
+12,549
2004
$96.4K ﹤0.01%
+10,674
2005
$95.8K ﹤0.01%
+11,886
2006
$95.7K ﹤0.01%
19,144
-2,061
2007
$95.5K ﹤0.01%
+17,393
2008
$94K ﹤0.01%
+12,456
2009
$90.9K ﹤0.01%
12,946
-1,349
2010
$90.8K ﹤0.01%
+12,185
2011
$90.5K ﹤0.01%
+91,722
2012
$88.6K ﹤0.01%
+12,049
2013
$86.9K ﹤0.01%
14,860
-3,345
2014
$85.9K ﹤0.01%
+13,242
2015
$85.7K ﹤0.01%
+15,849
2016
$85.5K ﹤0.01%
+14,137
2017
$83.4K ﹤0.01%
+17,273
2018
$83.1K ﹤0.01%
15,338
+146
2019
$82.8K ﹤0.01%
12,552
-1,197
2020
$82.5K ﹤0.01%
31,497
-2,223
2021
$81.6K ﹤0.01%
+35,469
2022
$80.9K ﹤0.01%
+24,369
2023
$80.8K ﹤0.01%
+30,365
2024
$80.1K ﹤0.01%
+11,165
2025
$79.5K ﹤0.01%
+11,573
79 80
81
82 83