Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-2.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$24B
AUM Growth
-$3.77B
(-14%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,143
New
605
Increased
544
Reduced
921
Closed
66
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$293M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$85.5M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$66.2M |
| 4 |
Rubrik
RBRK
|
$52.1M |
| 5 |
Waste Connections
WCN
|
$51.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 2 |
Apple
AAPL
|
$157M |
| 3 |
Microsoft
MSFT
|
$94.5M |
| 4 |
NVIDIA
NVDA
|
$87.1M |
| 5 |
Philip Morris
PM
|
$85.1M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.08% |
