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
276
$12.7M 0.11%
119,589
-118,673
277
$12.6M 0.11%
431,169
-136,701
278
$12.4M 0.11%
182,728
+7,885
279
$12.3M 0.1%
86,366
-30,903
280
$12.3M 0.1%
153,249
-96,918
281
$11.9M 0.1%
+333,019
282
$11.9M 0.1%
65,215
-5,045
283
$11.9M 0.1%
580,025
-158,695
284
$11.8M 0.1%
308,704
+289,778
285
$11.8M 0.1%
107,962
-10,242
286
$11.7M 0.1%
+446,835
287
$11.6M 0.1%
814,917
-50,000
288
$11.1M 0.09%
1,466,316
+205,979
289
$11.1M 0.09%
133,782
-57,415
290
$11M 0.09%
36,679
-48,487
291
$11M 0.09%
401,938
-26,106
292
$10.9M 0.09%
128,753
-601,121
293
$10.8M 0.09%
+75,857
294
$10.7M 0.09%
+52,410
295
$10.7M 0.09%
64,770
+51,414
296
$10.6M 0.09%
+40,160
297
$10.6M 0.09%
75,750
-659
298
$10.5M 0.09%
78,820
+8,154
299
$10.5M 0.09%
66,801
+61,610
300
$10.4M 0.09%
210,026
-145,243
10 11
12
13 14