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
326
$8.38M 0.07%
114,235
-32,546
327
$8.35M 0.07%
65,154
+15,256
328
$8.29M 0.07%
48,554
-43,743
329
$8.24M 0.07%
48,003
+46,187
330
$8.1M 0.07%
100,757
+96,400
331
$8.06M 0.07%
197,083
-20,536
332
$8M 0.07%
+155,496
333
$7.99M 0.07%
308,790
-8,880
334
$7.98M 0.07%
+192,012
335
$7.94M 0.07%
92,418
+38,874
336
$7.82M 0.07%
44,994
-10,889
337
$7.77M 0.07%
171,038
+52,795
338
$7.77M 0.07%
153,122
-519,309
339
$7.6M 0.06%
1,821,816
+211,816
340
$7.58M 0.06%
+137,700
341
$7.57M 0.06%
38,423
+28,985
342
$7.52M 0.06%
+189,236
343
$7.45M 0.06%
25,759
+24,854
344
$7.44M 0.06%
108,586
-24,259
345
$7.41M 0.06%
46,593
-4,961
346
$7.31M 0.06%
14,505
-1,398
347
$7.22M 0.06%
65,999
+23,266
348
$7.21M 0.06%
72,599
-53,480
349
$7.1M 0.06%
38,981
-59,111
350
$7.03M 0.06%
56,713
-106,192
12 13
14
15 16