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
$11.4B
AUM Growth
-$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$56.9M
3
+$50.7M
4
MDT icon
Medtronic
MDT
+$50.6M
5
PEP icon
PepsiCo
PEP
+$48.4M

Top Sells

1
+$83M
2
+$62.3M
3
+$49.5M
4
ESTC icon
Elastic
ESTC
+$48.3M
5
DHR icon
Danaher
DHR
+$48.3M

Sector Composition

1 Technology 17.77%
2 Financials 13.83%
3 Consumer Discretionary 12.99%
4 Healthcare 10.78%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16M 0.14%
107,768
+4,569
227
$16M 0.14%
+258,469
228
$16M 0.14%
88,317
-32,866
229
$15.8M 0.14%
106,850
+10,402
230
$15.8M 0.14%
98,920
-17,771
231
$15.8M 0.14%
+431,837
232
$15.7M 0.14%
179,454
-156,861
233
$15.5M 0.14%
287,449
-282,522
234
$15.5M 0.14%
288,363
+148,980
235
$15.5M 0.14%
818,040
-892,335
236
$15.4M 0.13%
131,599
-31,669
237
$15M 0.13%
305,953
-47,553
238
$14.9M 0.13%
188,165
-22,662
239
$14.9M 0.13%
77,162
-61,165
240
$14.9M 0.13%
+617,253
241
$14.8M 0.13%
157,954
-19,161
242
$14.6M 0.13%
1,635,751
-389,820
243
$14.5M 0.13%
89,721
-14,596
244
$14.4M 0.13%
170,380
+55,855
245
$14.4M 0.13%
139,402
-22,105
246
$14.3M 0.12%
122,057
-10,662
247
$14.3M 0.12%
167,229
+11,801
248
$14.2M 0.12%
157,503
+148,710
249
$14.1M 0.12%
526,220
-181,130
250
$13.9M 0.12%
503,500
-881,260
8 9
10
11 12