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
2051
$57.7K ﹤0.01%
+19,549
2052
$57.1K ﹤0.01%
+18,664
2053
$57K ﹤0.01%
38,764
-4,129
2054
$56.3K ﹤0.01%
19,466
-288,312
2055
$55.5K ﹤0.01%
33,048
-3,749
2056
$53.4K ﹤0.01%
+26,224
2057
$50.3K ﹤0.01%
29,508
+3,308
2058
$50.3K ﹤0.01%
+16,123
2059
$48.8K ﹤0.01%
+11,250
2060
$47.7K ﹤0.01%
+17,940
2061
$45.2K ﹤0.01%
+22,612
2062
$43.7K ﹤0.01%
+19,154
2063
$43.1K ﹤0.01%
+36,528
2064
$42.8K ﹤0.01%
+10,136
2065
$42.4K ﹤0.01%
+13,905
2066
$40.9K ﹤0.01%
+14,830
2067
$39.4K ﹤0.01%
+35,521
2068
$38K ﹤0.01%
+24,501
2069
$37.6K ﹤0.01%
19,462
-1,106
2070
$36.7K ﹤0.01%
+16,587
2071
$36.3K ﹤0.01%
+17,729
2072
$35.3K ﹤0.01%
+32,647
2073
$33.4K ﹤0.01%
+2,764
2074
$24.6K ﹤0.01%
+19,381
2075
$21.5K ﹤0.01%
+14,217
81 82
83
84 85