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
2101
– –
-8,271
2102
– –
-12,590
2103
– –
-4,874
2104
– –
-13,768
2105
– –
-13,784
2106
– –
-14,850
2107
– –
-27,074
2108
– –
-110
2109
– –
-24,993
2110
– –
-440,000
2111
– –
-10,219
2112
– –
-10,383
2113
– –
-10,937
2114
– –
-14,544
2115
– –
-20,197
2116
– –
-21,549
2117
– –
-31,620
2118
– –
-11,194
2119
– –
-500,000
2120
– –
-300,000
2121
– –
-300,000
2122
– –
-14,733
2123
– –
-94,315
2124
– –
-47,245
2125
– –
-50,262
82 83 84
85
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