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
276
$13.3M 0.11%
308,704
277
$13.2M 0.11%
+3,907
278
$13M 0.11%
100,010
+21,190
279
$13M 0.11%
75,645
-50,847
280
$13M 0.11%
660,362
+53,725
281
$13M 0.11%
114,583
+85,658
282
$13M 0.11%
140,808
-57,663
283
$12.8M 0.11%
285,679
+59,149
284
$12.6M 0.11%
131,922
-83,721
285
$12.6M 0.1%
+14,959
286
$12.5M 0.1%
619,968
+122,505
287
$12.5M 0.1%
854,550
+814,450
288
$12.5M 0.1%
518,157
-67,279
289
$12.4M 0.1%
163,489
+53,463
290
$12.3M 0.1%
212,867
-101,650
291
$12.1M 0.1%
144,057
-9,192
292
$12M 0.1%
+119,763
293
$11.8M 0.1%
241,049
-249,791
294
$11.8M 0.1%
195,821
-125,074
295
$11.8M 0.1%
654,188
+418,832
296
$11.7M 0.1%
212,147
+72,713
297
$11.7M 0.1%
814,917
298
$11.6M 0.1%
284,871
-119,327
299
$11.5M 0.1%
+349,450
300
$11.5M 0.1%
+233,801
10 11
12
13 14