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
351
$7.02M 0.06%
154,102
+4,015
352
$6.9M 0.06%
26,721
+4,062
353
$6.8M 0.06%
23,801
+12,524
354
$6.76M 0.06%
151,079
-57,906
355
$6.67M 0.06%
119,981
-120,494
356
$6.64M 0.06%
65,389
-16,505
357
$6.59M 0.06%
18,904
-55,188
358
$6.57M 0.06%
24,369
-5,980
359
$6.46M 0.06%
140,257
-16,688
360
$6.34M 0.05%
144,784
-224,497
361
$6.28M 0.05%
110,026
-219,032
362
$6.24M 0.05%
73,623
-105,262
363
$6.2M 0.05%
34,352
-2,170
364
$6.16M 0.05%
235,356
-158,656
365
$6.11M 0.05%
9,980
+7,364
366
$6.08M 0.05%
351,762
-4,722
367
$6.07M 0.05%
288,915
-65,114
368
$6.05M 0.05%
182,889
-35,472
369
$5.96M 0.05%
+593,791
370
$5.96M 0.05%
26,632
-118
371
$5.93M 0.05%
23,570
-8,120
372
$5.88M 0.05%
92,341
+23,498
373
$5.88M 0.05%
108,128
+102,764
374
$5.82M 0.05%
36,430
+27,822
375
$5.8M 0.05%
239,731
-22,288
13 14
15
16 17