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
301
$11.4M 0.09%
89,093
-123,089
302
$11.3M 0.09%
310,599
-22,420
303
$11.3M 0.09%
238,166
-106,679
304
$11.3M 0.09%
31,050
-29,326
305
$11.3M 0.09%
224,010
-115,356
306
$11.1M 0.09%
191,431
307
$11.1M 0.09%
233,099
+95,399
308
$10.9M 0.09%
82,036
-40,416
309
$10.8M 0.09%
352,258
-196,523
310
$10.7M 0.09%
224,456
-62,670
311
$10.7M 0.09%
76,063
-9,890
312
$10.6M 0.09%
531,744
-221,472
313
$10.5M 0.09%
70,807
+66,282
314
$10.5M 0.09%
225,921
+70,425
315
$10.4M 0.09%
224,852
+110,347
316
$10.3M 0.09%
268,204
-290,565
317
$10.3M 0.09%
120,423
+52,800
318
$10.3M 0.09%
153,803
-131,341
319
$10.2M 0.09%
240,181
+50,945
320
$10.2M 0.09%
+21,137
321
$9.77M 0.08%
+401,036
322
$9.73M 0.08%
104,416
-65,897
323
$9.68M 0.08%
107,751
+100,732
324
$9.66M 0.08%
114,525
+11,155
325
$9.62M 0.08%
273,885
-523,579
11 12
13
14 15