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
351
$6.61M 0.05%
64,247
352
$6.47M 0.05%
128,605
-10,203
353
$6.43M 0.05%
186,624
354
$6.42M 0.05%
67,976
-114,819
355
$6.39M 0.05%
67,776
+692
356
$6.35M 0.05%
158,246
-27,227
357
$6.24M 0.05%
36,295
-29,610
358
$6.24M 0.05%
53,951
+32,445
359
$6.23M 0.05%
95,104
+86,198
360
$6.08M 0.05%
+25,594
361
$6.06M 0.05%
43,917
+39,615
362
$6M 0.05%
21,473
+11,564
363
$5.99M 0.05%
46,725
-7,341
364
$5.97M 0.05%
19,829
+16,595
365
$5.91M 0.05%
56,201
-48,730
366
$5.83M 0.05%
81,520
-15
367
$5.78M 0.05%
64,935
-6,503
368
$5.76M 0.05%
25,267
-1,341
369
$5.71M 0.04%
122,314
+66,800
370
$5.71M 0.04%
57,202
+6,367
371
$5.7M 0.04%
244,147
+18,891
372
$5.69M 0.04%
66,507
+26,362
373
$5.69M 0.04%
21,213
-62,207
374
$5.69M 0.04%
46,484
+5,381
375
$5.69M 0.04%
+126,102
13 14
15
16 17