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
251
$14.6M 0.11%
44,417
+11,714
252
$14.5M 0.11%
386,308
+92,302
253
$14.5M 0.11%
557,351
+314,137
254
$14.4M 0.11%
12,082
-14,559
255
$14.4M 0.11%
262,902
-89,772
256
$14.3M 0.11%
1,408,749
-85,407
257
$14M 0.11%
92,637
258
$13.9M 0.11%
138,164
-335,489
259
$13.8M 0.11%
490,110
-651,198
260
$13.7M 0.11%
98,697
+1,735
261
$13.6M 0.11%
76,385
-22,535
262
$13.6M 0.11%
814,917
263
$13.3M 0.1%
125,796
+3,739
264
$13.1M 0.1%
480,285
+41,451
265
$13M 0.1%
1,446,816
266
$13M 0.1%
199,031
+25,596
267
$12.9M 0.1%
94,005
-30,847
268
$12.7M 0.1%
466,116
-259,094
269
$12.7M 0.1%
76,420
-662
270
$12.5M 0.1%
76,032
271
$12.5M 0.1%
90,958
+30,874
272
$12.4M 0.1%
206,105
+182,589
273
$12.1M 0.09%
149,792
+136,629
274
$12.1M 0.09%
210,050
+6,620
275
$12M 0.09%
593,070
+204,347
9 10
11
12 13