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
326
$8.36M 0.07%
265,048
-45,551
327
$8.34M 0.07%
153,255
-17,403
328
$8.32M 0.07%
+179,019
329
$8.31M 0.07%
75,912
-56,144
330
$8.22M 0.07%
16,419
+1,703
331
$8.15M 0.07%
141,805
-21,763
332
$8.04M 0.07%
+21,449
333
$7.87M 0.07%
82,429
-65,587
334
$7.76M 0.07%
+43,119
335
$7.72M 0.07%
187,363
+86,673
336
$7.63M 0.07%
335,892
+62,961
337
$7.52M 0.07%
54,066
-4,882
338
$7.38M 0.06%
65,981
-10,579
339
$7.35M 0.06%
67,814
+10,961
340
$7.2M 0.06%
+66,754
341
$7.13M 0.06%
247,183
+79,870
342
$7.08M 0.06%
60,084
-110,755
343
$7.06M 0.06%
95,607
-9,898
344
$6.98M 0.06%
55,872
+28,246
345
$6.97M 0.06%
+246,125
346
$6.93M 0.06%
388,723
+573
347
$6.92M 0.06%
344,316
+82,836
348
$6.89M 0.06%
57,206
-242,070
349
$6.88M 0.06%
128,941
-112,108
350
$6.85M 0.06%
36,874
+12,013
12 13
14
15 16