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
251
$15.5M 0.13%
179,439
-153,365
252
$15.3M 0.13%
132,056
+18,853
253
$15.1M 0.13%
628,894
+124,094
254
$15.1M 0.13%
174,159
+62,195
255
$15.1M 0.13%
66,938
-13,873
256
$14.9M 0.12%
1,597,214
+130,898
257
$14.9M 0.12%
177,115
-13,807
258
$14.7M 0.12%
662,742
+90,649
259
$14.5M 0.12%
+167,388
260
$14.3M 0.12%
91,071
+73,630
261
$14.3M 0.12%
421,320
262
$14.3M 0.12%
260,900
-160,258
263
$14.1M 0.12%
45,183
+10,420
264
$14.1M 0.12%
176,029
-29,081
265
$14.1M 0.12%
132,719
-129,059
266
$14.1M 0.12%
252,060
-256,757
267
$14M 0.12%
+61,941
268
$14M 0.12%
272,496
-19,780
269
$13.8M 0.11%
116,691
+85,683
270
$13.7M 0.11%
962,611
271
$13.6M 0.11%
1,155,839
-14,597
272
$13.5M 0.11%
180,283
+79,526
273
$13.4M 0.11%
184,971
+70,736
274
$13.3M 0.11%
155,428
+26,675
275
$13.3M 0.11%
259,193
+49,167
9 10
11
12 13