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
$11.7B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$46.6M
3
+$45M
4
DLTR icon
Dollar Tree
DLTR
+$36.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$35.1M

Top Sells

1
+$90.2M
2
+$53.8M
3
+$51M
4
META icon
Meta Platforms (Facebook)
META
+$40.8M
5
NSC icon
Norfolk Southern
NSC
+$39.7M

Sector Composition

1 Technology 17.54%
2 Financials 13.69%
3 Consumer Discretionary 12.79%
4 Healthcare 12.64%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.6M 0.15%
112,756
-32,328
227
$17.5M 0.15%
314,517
+27,224
228
$17.4M 0.15%
251,511
+247,956
229
$17.4M 0.15%
404,198
-160,333
230
$17.4M 0.15%
215,643
+210,875
231
$17.3M 0.15%
173,629
+96,504
232
$17.3M 0.15%
253,003
-56,154
233
$17.3M 0.15%
187,810
-82,010
234
$17.2M 0.15%
257,362
-145,218
235
$17.1M 0.15%
888,153
+40
236
$17.1M 0.15%
421,320
-148,758
237
$17M 0.14%
96,343
-114,420
238
$16.6M 0.14%
63,352
-75,708
239
$16.4M 0.14%
102,367
+40,310
240
$16.3M 0.14%
456,910
+9,190
241
$16.2M 0.14%
170,313
-59,323
242
$16.2M 0.14%
536,751
+502,461
243
$16.1M 0.14%
80,811
+42,564
244
$16.1M 0.14%
97,307
+51,446
245
$16.1M 0.14%
962,611
-5,459
246
$16.1M 0.14%
190,922
-19,015
247
$16M 0.14%
268,706
+77,519
248
$16M 0.14%
177,973
-262,026
249
$15.6M 0.13%
324,350
-22,473
250
$15.5M 0.13%
+585,436
8 9
10
11 12