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
2026
$78.9K ﹤0.01%
+27,581
2027
$78.3K ﹤0.01%
17,132
-3,122
2028
$77K ﹤0.01%
10,861
-26,942
2029
$74.3K ﹤0.01%
+11,167
2030
$73.8K ﹤0.01%
+12,370
2031
$70.7K ﹤0.01%
+17,934
2032
$70.3K ﹤0.01%
25,370
-1,748
2033
$69.8K ﹤0.01%
+12,012
2034
$69.1K ﹤0.01%
+12,571
2035
$68.5K ﹤0.01%
16,827
-381,206
2036
$68.2K ﹤0.01%
+15,049
2037
$66.5K ﹤0.01%
+11,446
2038
$66.5K ﹤0.01%
+14,480
2039
$64.9K ﹤0.01%
+10,157
2040
$64.3K ﹤0.01%
+19,265
2041
$63.5K ﹤0.01%
10,122
-943
2042
$63.2K ﹤0.01%
11,530
-1,299
2043
$62.7K ﹤0.01%
45,790
-8,916
2044
$61.5K ﹤0.01%
+18,303
2045
$61.1K ﹤0.01%
+12,425
2046
$61.1K ﹤0.01%
+12,678
2047
$60.9K ﹤0.01%
+10,939
2048
$60.7K ﹤0.01%
+11,257
2049
$59.2K ﹤0.01%
+24,686
2050
$57.7K ﹤0.01%
15,353
-98,898
80 81
82
83 84