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
2126
– –
-27,074
2127
– –
-110
2128
– –
-24,993
2129
– –
-440,000
2130
– –
-10,219
2131
– –
-10,383
2132
– –
-14,544
2133
– –
-20,197
2134
– –
-21,549
2135
– –
-31,620
2136
– –
-11,194
2137
– –
-500,000
2138
– –
-300,000
2139
– –
-300,000
2140
– –
-10,624
2141
– –
-10,066
2142
– –
-17,192
2143
– –
-15,417
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