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
276
$11.7M 0.1%
119,999
+12,248
277
$11.7M 0.1%
+77,082
278
$11.7M 0.1%
200,208
-72,288
279
$11.7M 0.1%
182,294
-30,573
280
$11.6M 0.1%
16,508
+1,549
281
$11.6M 0.1%
276,040
+110,791
282
$11.5M 0.1%
203,430
+133,617
283
$11.5M 0.1%
88,386
+30,412
284
$11.4M 0.1%
136,161
-7,896
285
$11.4M 0.1%
47,120
-19,818
286
$11.4M 0.1%
331,816
+103,098
287
$11.3M 0.1%
120,123
+47,019
288
$11.2M 0.1%
229,332
-175,553
289
$11.2M 0.1%
+385,457
290
$11M 0.1%
173,435
-17,996
291
$10.9M 0.1%
649,000
-205,550
292
$10.9M 0.1%
258,942
-1,481,318
293
$10.9M 0.1%
323,367
+309,015
294
$10.9M 0.1%
565,387
-54,581
295
$10.8M 0.09%
65,905
-9,740
296
$10.6M 0.09%
118,032
-158,147
297
$10.6M 0.09%
20,293
-844
298
$10.6M 0.09%
356,475
+245,909
299
$10.4M 0.09%
53,632
+39,343
300
$10.3M 0.09%
+257,635
10 11
12
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