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
201
$25.8M 0.11%
349,699
-240,574
202
$25.8M 0.11%
150,993
-85,481
203
$25.7M 0.11%
264,310
-54,513
204
$25.6M 0.11%
155,285
-106,470
205
$25.4M 0.11%
208,625
+76,880
206
$25.1M 0.1%
105,805
+68,709
207
$25M 0.1%
+384,715
208
$25M 0.1%
108,111
+823
209
$25M 0.1%
609,645
+190,569
210
$24.9M 0.1%
283,748
-374,465
211
$24.8M 0.1%
101,942
+91,950
212
$24.7M 0.1%
893,011
-20,675
213
$24.7M 0.1%
436,842
+177,566
214
$24.7M 0.1%
317,599
+58,643
215
$24.6M 0.1%
144,097
+101,117
216
$24.2M 0.1%
136,157
+70,327
217
$24.2M 0.1%
323,955
-323,121
218
$23.6M 0.1%
348,728
-559,527
219
$23.6M 0.1%
40,036
+30,178
220
$23.5M 0.1%
97,068
-10,642
221
$23.5M 0.1%
+756,461
222
$23.4M 0.1%
49,841
+34,510
223
$23.4M 0.1%
115,893
+81,449
224
$23.3M 0.1%
88,548
+70,220
225
$23.2M 0.1%
287,720
+175,517
7 8
9
10 11