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
251
$13.7M 0.12%
221,094
-36,739
252
$13.6M 0.12%
425,778
-164,457
253
$13.5M 0.12%
92,637
-9,554
254
$13.3M 0.12%
211,387
+130,441
255
$13.3M 0.12%
456,672
-209,958
256
$13.3M 0.12%
96,962
+42,994
257
$13.2M 0.12%
1,053,677
-102,162
258
$13M 0.11%
412,413
-93,764
259
$13M 0.11%
814,917
260
$12.9M 0.11%
76,032
-10,337
261
$12.9M 0.11%
113,908
+69,030
262
$12.8M 0.11%
554,571
-451,506
263
$12.7M 0.11%
600,472
-62,270
264
$12.6M 0.11%
438,834
+37,798
265
$12.2M 0.11%
231,622
-22,787
266
$12.1M 0.11%
743,027
-259,339
267
$12.1M 0.11%
1,494,156
-103,058
268
$12.1M 0.11%
+431,247
269
$12.1M 0.11%
234,402
-26,498
270
$12M 0.1%
226,161
-33,032
271
$11.8M 0.1%
+178,748
272
$11.8M 0.1%
92,323
-377,222
273
$11.8M 0.1%
+286,722
274
$11.7M 0.1%
14,726
+1,739
275
$11.7M 0.1%
73,895
-28,258
9 10
11
12 13