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
301
$10.3M 0.09%
116,569
+30,100
302
$10.2M 0.09%
497,463
+28,847
303
$10.2M 0.09%
98,432
+181
304
$10.1M 0.09%
263,127
-3,464
305
$10M 0.09%
397,259
-6,708
306
$9.78M 0.08%
89,447
+7,843
307
$9.75M 0.08%
183,660
-579,972
308
$9.59M 0.08%
+205,609
309
$9.53M 0.08%
90,536
+61,087
310
$9.42M 0.08%
1,172,651
-15,848
311
$9.39M 0.08%
56,975
-25,677
312
$9.35M 0.08%
114,266
+19,156
313
$9.34M 0.08%
215,448
-33,550
314
$9.13M 0.08%
67,662
-3,777
315
$9.08M 0.08%
+53,852
316
$9.02M 0.08%
191,431
+9,141
317
$8.99M 0.08%
103,370
+31,709
318
$8.99M 0.08%
111,964
-361,193
319
$8.98M 0.08%
226,530
-19,151
320
$8.97M 0.08%
139,434
-2,975
321
$8.92M 0.08%
+124,443
322
$8.81M 0.08%
197,924
-49,143
323
$8.79M 0.08%
68,646
+11,228
324
$8.55M 0.07%
309,950
-22,193
325
$8.53M 0.07%
52,027
-56,277
11 12
13
14 15