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
276
$12M 0.09%
+168,357
277
$11.8M 0.09%
+78,505
278
$11.7M 0.09%
137,266
-88,811
279
$11.7M 0.09%
69,952
-9,335
280
$11.4M 0.09%
130,795
-5,366
281
$11.3M 0.09%
168,480
+88,420
282
$11.3M 0.09%
91,688
-71,782
283
$11.3M 0.09%
179,746
-2,548
284
$11.3M 0.09%
51,384
+25,977
285
$11.2M 0.09%
183,138
-43,023
286
$11.2M 0.09%
+181,809
287
$11.1M 0.09%
232,725
+132,525
288
$11.1M 0.09%
+32,684
289
$10.8M 0.08%
62,223
-4,608
290
$10.7M 0.08%
31,184
+9,735
291
$10.6M 0.08%
178,080
+85,962
292
$10.6M 0.08%
+189,544
293
$10.5M 0.08%
84,423
-1,245
294
$10.5M 0.08%
297,945
+63,774
295
$10.5M 0.08%
172,100
+18,845
296
$10.5M 0.08%
123,425
+2,018
297
$10.5M 0.08%
+358,845
298
$10.4M 0.08%
96,607
+30,793
299
$10.4M 0.08%
61,259
-28,462
300
$10.4M 0.08%
52,951
-681
10 11
12
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