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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
+$287M
2
+$100M
3
+$66.3M
4
RBRK icon
Rubrik
RBRK
+$58.3M
5
WCN
Waste Connections
WCN
+$48.9M

Top Sells

1
+$198M
2
+$164M
3
+$103M
4
NVDA icon
NVIDIA
NVDA
+$102M
5
META icon
Meta Platforms (Facebook)
META
+$85.1M

Sector Composition

1 Technology 24.56%
2 Financials 12.14%
3 Healthcare 11.48%
4 Consumer Discretionary 9.81%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$16.9K ﹤0.01%
12,526
-1,925
2077
$4.96K ﹤0.01%
570
2078
– –
-20,554
2079
– –
-31,118
2080
– –
-43,877
2081
– –
-14,733
2082
– –
-94,315
2083
– –
-47,245
2084
– –
-50,262
2085
– –
-22,430
2086
– –
-50,077
2087
– –
-37,909
2088
– –
-264,862
2089
– –
-12,014
2090
– –
-65,415
2091
– –
-36,356
2092
– –
-5,577
2093
– –
-16,006
2094
– –
-10,672
2095
– –
-10,753
2096
– –
-16,669
2097
– –
-50,211
2098
– –
-10,352
2099
– –
-3,961
2100
– –
-10,434
82 83
84
85 86