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
301
$10.4M 0.08%
52,393
-84,851
302
$10.3M 0.08%
282,418
+17,370
303
$10.1M 0.08%
+77,205
304
$10M 0.08%
317,220
-186,280
305
$9.92M 0.08%
773,208
-1,767,439
306
$9.69M 0.08%
+63,274
307
$9.62M 0.08%
152,013
+128,391
308
$9.59M 0.08%
70,512
-21,811
309
$9.47M 0.07%
55,908
-47,240
310
$9.44M 0.07%
+264,422
311
$9.35M 0.07%
139,883
-23,150
312
$9.32M 0.07%
51,568
+13,291
313
$9.26M 0.07%
501,074
-654,244
314
$9.25M 0.07%
244,484
+187,351
315
$9.06M 0.07%
11,337
-3,389
316
$8.99M 0.07%
99,362
-20,761
317
$8.97M 0.07%
405,960
+70,068
318
$8.87M 0.07%
43,356
+27,375
319
$8.71M 0.07%
121,413
-24,093
320
$8.71M 0.07%
+312,345
321
$8.66M 0.07%
82,360
-49,239
322
$8.58M 0.07%
+110,349
323
$8.52M 0.07%
116,894
-88,424
324
$8.19M 0.06%
10,329
-6,179
325
$8.18M 0.06%
183,443
-45,889
11 12
13
14 15