Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$45.7M
3
+$43.7M
4
IAA
IAA, Inc. Common Stock
IAA
+$36.4M
5
ACN icon
Accenture
ACN
+$35.2M

Top Sells

1
+$58.4M
2
+$40M
3
+$37.6M
4
NLY icon
Annaly Capital Management
NLY
+$36.9M
5
DLTR icon
Dollar Tree
DLTR
+$36.5M

Sector Composition

1 Technology 18.69%
2 Consumer Discretionary 13.94%
3 Financials 13.59%
4 Healthcare 11.8%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.5M 0.15%
354,306
-41,575
227
$17.5M 0.15%
218,269
+93,826
228
$17.5M 0.15%
2,025,571
+852,920
229
$17.4M 0.14%
102,153
+35,352
230
$17.2M 0.14%
104,317
+1,950
231
$17.1M 0.14%
334,880
+20,795
232
$17.1M 0.14%
590,235
-136,675
233
$17M 0.14%
+75,103
234
$17M 0.14%
1,949,678
+639,300
235
$16.9M 0.14%
163,268
+70,850
236
$16.8M 0.14%
148,016
+30,215
237
$16.8M 0.14%
1,002,366
+27,040
238
$16.8M 0.14%
102,191
-2
239
$16.6M 0.14%
218,775
-93,626
240
$16.6M 0.14%
241,867
-11,136
241
$16.4M 0.14%
80,016
+14,801
242
$16.3M 0.14%
210,827
-25,507
243
$16.1M 0.13%
960,722
-424,105
244
$16M 0.13%
251,468
+157,522
245
$15.9M 0.13%
353,506
-8,188
246
$15.7M 0.13%
96,448
-16,308
247
$15.7M 0.13%
254,409
+2,898
248
$15.7M 0.13%
506,177
+459,776
249
$15.7M 0.13%
191,210
-94,804
250
$15.7M 0.13%
103,199
-12,111
8 9
10
11 12