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
251
$15.5M 0.13%
332,824
-51,049
252
$15.4M 0.13%
72,989
+29,320
253
$15.3M 0.13%
117,801
+17,126
254
$15.2M 0.13%
572,093
+127,028
255
$15.2M 0.13%
314,085
+295,820
256
$15.1M 0.13%
361,694
-49,524
257
$15M 0.13%
1,310,378
+534,112
258
$14.8M 0.13%
467,397
-22,617
259
$14.8M 0.13%
548,781
-48,438
260
$14.8M 0.13%
205,110
-113,418
261
$14.6M 0.13%
204,031
+76,170
262
$14.5M 0.12%
101,142
+7,130
263
$14.3M 0.12%
113,203
-109,158
264
$14.3M 0.12%
34,763
+33,676
265
$14.1M 0.12%
292,276
-578,248
266
$14M 0.12%
1,170,436
+45,610
267
$14M 0.12%
122,452
+7,410
268
$13.9M 0.12%
753,216
+438,759
269
$13.3M 0.11%
85,953
-37,655
270
$13.2M 0.11%
+606,637
271
$13.1M 0.11%
291,962
+59,669
272
$13M 0.11%
287,126
+129,980
273
$12.9M 0.11%
423,022
-3,781
274
$12.8M 0.11%
222,987
-23,520
275
$12.7M 0.11%
457,205
+180,078
9 10
11
12 13