Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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 icon
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
– –
-3,961
2080
– –
-10,434
2081
– –
-31,118
2082
– –
-7,779
2083
– –
-19,490
2084
– –
-14,733
2085
– –
-94,315
2086
– –
-10,937
2087
– –
-43,877
2088
– –
-39,580
2089
– –
-16,366
2090
– –
-28,279
2091
– –
-23,202
2092
– –
-84,022
2093
– –
-10,125
2094
– –
-20,911
2095
– –
-20,900
2096
– –
-106,240
2097
– –
-54,983
2098
– –
-27,973
2099
– –
-13,220
2100
– –
-36,369
82 83
84
85 86