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
$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
326
$9.44M 0.08%
170,658
+67,712
327
$9.29M 0.08%
254,843
-8,284
328
$9.16M 0.08%
163,568
-105,138
329
$9.11M 0.08%
93,579
-114,646
330
$8.99M 0.07%
1,521,816
-300,000
331
$8.96M 0.07%
258,244
-653,962
332
$8.95M 0.07%
25,789
+6,885
333
$8.88M 0.07%
784,105
+190,314
334
$8.85M 0.07%
14,716
-10,452
335
$8.85M 0.07%
12,987
+3,007
336
$8.71M 0.07%
228,718
+167,178
337
$8.65M 0.07%
30,351
-68,000
338
$8.63M 0.07%
324,141
-740,958
339
$8.6M 0.07%
302,415
+82,566
340
$8.58M 0.07%
419,469
-468,684
341
$8.49M 0.07%
160,217
-236,683
342
$8.48M 0.07%
76,560
-143,641
343
$8.47M 0.07%
75,750
344
$8.24M 0.07%
42,447
-22,323
345
$8.21M 0.07%
105,505
-153,056
346
$8.03M 0.07%
+153,536
347
$8.01M 0.07%
+132,036
348
$8M 0.07%
22,335
+12,590
349
$7.92M 0.07%
113,950
-68,778
350
$7.79M 0.06%
28,481
+25,595
12 13
14
15 16