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
$12.8B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$45.8M
3
+$44.5M
4
SPGI icon
S&P Global
SPGI
+$41.8M
5
HD icon
Home Depot
HD
+$35.7M

Top Sells

1
+$41.5M
2
+$39M
3
+$33.8M
4
EXC icon
Exelon
EXC
+$28.9M
5
DRI icon
Darden Restaurants
DRI
+$27.5M

Sector Composition

1 Technology 18.28%
2 Consumer Discretionary 13.55%
3 Financials 13.08%
4 Healthcare 11.94%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.9M 0.14%
552,920
+26,700
227
$17.9M 0.14%
133,748
+84,589
228
$17.8M 0.14%
54,803
-61,735
229
$17.8M 0.14%
328,886
+297,740
230
$17.8M 0.14%
391,421
-288
231
$17.7M 0.14%
385,585
+128
232
$17.7M 0.14%
1,900,865
-342,566
233
$17.7M 0.14%
188,378
-24,164
234
$17.4M 0.14%
483,455
-332,162
235
$17.3M 0.14%
106,476
-1,292
236
$17.1M 0.13%
257,849
+235,935
237
$16.6M 0.13%
175,812
+140,903
238
$16.3M 0.13%
+335,692
239
$16.2M 0.13%
646,797
+46,325
240
$16.2M 0.13%
207,296
-22,902
241
$16M 0.13%
525,549
+141,310
242
$16M 0.13%
393,557
-295,277
243
$15.5M 0.12%
504,232
+189,628
244
$15.3M 0.12%
866,661
-935,059
245
$15.1M 0.12%
240,823
+19,729
246
$15M 0.12%
318,094
+59,152
247
$14.9M 0.12%
250,839
-37,524
248
$14.9M 0.12%
92,368
-44,703
249
$14.8M 0.12%
117,739
+96,698
250
$14.7M 0.12%
382,020
-105,186
8 9
10
11 12