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
326
$8.07M 0.06%
197,758
-59,877
327
$8.06M 0.06%
143,165
+14,224
328
$8.05M 0.06%
39,135
-49,182
329
$7.95M 0.06%
55,993
+140
330
$7.89M 0.06%
88,169
-93,822
331
$7.86M 0.06%
103,867
-179,877
332
$7.85M 0.06%
414,374
-1,165,025
333
$7.82M 0.06%
238,765
334
$7.8M 0.06%
39,609
-3,510
335
$7.75M 0.06%
67,889
+12,017
336
$7.67M 0.06%
323,289
-293,964
337
$7.58M 0.06%
95,607
338
$7.55M 0.06%
31,350
-15,770
339
$7.5M 0.06%
88,170
+47,257
340
$7.41M 0.06%
216,139
+35,151
341
$7.25M 0.06%
137,448
-68,529
342
$7.13M 0.06%
177,152
+55,881
343
$7.07M 0.06%
399,756
+20,764
344
$7.04M 0.06%
47,656
-9,550
345
$7.04M 0.06%
64,191
-2,563
346
$7M 0.05%
13,925
-959
347
$6.91M 0.05%
100,415
+9,880
348
$6.85M 0.05%
18,059
+3,467
349
$6.82M 0.05%
+141,098
350
$6.76M 0.05%
403,750
-245,250
12 13
14
15 16