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
376
$5.78M 0.05%
70,771
-5,091
377
$5.77M 0.05%
71,108
-14,711
378
$5.75M 0.05%
49,141
-43,175
379
$5.71M 0.05%
+151,805
380
$5.69M 0.05%
77,175
+53,750
381
$5.66M 0.05%
93,946
-362,666
382
$5.65M 0.05%
366,094
-126,267
383
$5.59M 0.05%
219,849
+1,459
384
$5.58M 0.05%
187,551
+50,518
385
$5.56M 0.05%
39,246
-18,445
386
$5.52M 0.05%
86,825
-18,509
387
$5.38M 0.05%
67,623
+17,181
388
$5.36M 0.05%
+16,750
389
$5.3M 0.05%
144,089
+43,308
390
$5.15M 0.04%
+40,187
391
$5.14M 0.04%
102,946
-111,071
392
$5.14M 0.04%
114,505
+62,124
393
$5.14M 0.04%
59,059
-10,743
394
$5.14M 0.04%
+50,640
395
$5.14M 0.04%
95,807
-17,059
396
$5.09M 0.04%
140,176
-75,998
397
$5.09M 0.04%
75,399
+62,040
398
$5.05M 0.04%
72,385
-18,489
399
$5.03M 0.04%
54,855
+41,411
400
$4.81M 0.04%
27,359
+25,572
14 15
16
17 18