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
2076
$16.9K ﹤0.01%
12,526
-1,925
2077
$4.96K ﹤0.01%
570
2078
– –
-28,279
2079
– –
-20,911
2080
– –
-20,900
2081
– –
-106,240
2082
– –
-24,758
2083
– –
-300,000
2084
– –
-10,624
2085
– –
-31,118
2086
– –
-20,554
2087
– –
-43,877
2088
– –
-39,580
2089
– –
-16,366
2090
– –
-23,202
2091
– –
-84,022
2092
– –
-10,125
2093
– –
-54,983
2094
– –
-27,973
2095
– –
-13,220
2096
– –
-36,369
2097
– –
-44,956
2098
– –
-36,262
2099
– –
-7,779
2100
– –
-19,490
82 83
84
85 86