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
351
$7.78M 0.06%
207,740
+58,660
352
$7.77M 0.06%
58,948
-8,714
353
$7.7M 0.06%
+460,952
354
$7.58M 0.06%
44,846
-120,160
355
$7.51M 0.06%
57,640
-11,006
356
$7.25M 0.06%
53,968
+4,827
357
$7.23M 0.06%
194,377
-3,547
358
$7.11M 0.06%
26,793
-141,725
359
$7.1M 0.06%
+19,386
360
$7.01M 0.06%
366,591
+331,328
361
$6.95M 0.06%
59,210
+2,235
362
$6.89M 0.06%
56,853
+34,339
363
$6.89M 0.06%
388,150
+177,930
364
$6.84M 0.06%
+239,704
365
$6.83M 0.06%
57,974
-31,473
366
$6.75M 0.06%
49,588
+10,342
367
$6.74M 0.06%
166,224
-125,738
368
$6.68M 0.06%
244,386
-65,564
369
$6.66M 0.06%
60,723
+53,052
370
$6.65M 0.06%
81,204
+10,096
371
$6.6M 0.05%
12,371
-2,134
372
$6.57M 0.05%
+139,383
373
$6.53M 0.05%
+147,906
374
$6.53M 0.05%
272,931
-184,274
375
$6.46M 0.05%
63,811
-1,578
13 14
15
16 17