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
351
$6.69M 0.06%
133,168
-398,570
352
$6.69M 0.06%
310,434
+26,203
353
$6.66M 0.06%
90,535
+58,940
354
$6.65M 0.06%
55,853
+6,265
355
$6.65M 0.06%
186,624
-7,631
356
$6.63M 0.06%
+14,884
357
$6.61M 0.06%
234,171
+226,330
358
$6.58M 0.06%
193,275
-74,929
359
$6.58M 0.06%
378,992
-275,196
360
$6.5M 0.06%
+509,269
361
$6.45M 0.06%
+65,814
362
$6.44M 0.06%
411,797
-548,925
363
$6.39M 0.06%
243,214
+72,709
364
$6.36M 0.06%
238,765
-113,493
365
$6.28M 0.05%
138,808
-9,098
366
$6.2M 0.05%
38,277
-6,569
367
$6.13M 0.05%
162,313
-32,064
368
$6.08M 0.05%
136,679
-274,866
369
$5.99M 0.05%
137,026
+52,324
370
$5.98M 0.05%
185,473
+176,868
371
$5.95M 0.05%
+39,347
372
$5.84M 0.05%
64,247
-6,524
373
$5.83M 0.05%
49,159
+37,105
374
$5.81M 0.05%
120,823
-233,483
375
$5.8M 0.05%
27,807
+10,153
13 14
15
16 17