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
301
$10.1M 0.09%
85,668
+58,805
302
$10.1M 0.09%
203,443
-34,723
303
$10.1M 0.09%
314,604
+189,252
304
$9.99M 0.09%
121,407
+984
305
$9.88M 0.09%
79,287
-2,749
306
$9.86M 0.09%
163,033
-88,435
307
$9.85M 0.09%
544,680
-616,690
308
$9.79M 0.09%
85,655
+24,932
309
$9.77M 0.09%
246,728
-27,157
310
$9.68M 0.08%
116,146
-24,662
311
$9.61M 0.08%
205,977
-18,479
312
$9.6M 0.08%
145,506
-39,465
313
$9.59M 0.08%
96,352
-23,411
314
$9.55M 0.08%
108,567
+56,931
315
$9.46M 0.08%
384,239
+81,824
316
$9.41M 0.08%
+782,252
317
$9.29M 0.08%
66,831
-9,232
318
$9.26M 0.08%
104,931
+54,537
319
$9.17M 0.08%
92,045
-100,930
320
$9.03M 0.08%
32,703
-31,980
321
$8.96M 0.08%
434,806
-599,485
322
$8.78M 0.08%
1,446,816
-75,000
323
$8.67M 0.08%
294,006
+81,859
324
$8.6M 0.08%
35,379
-55,667
325
$8.44M 0.07%
218,250
-7,671
11 12
13
14 15