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
376
$6.42M 0.05%
70,771
377
$6.42M 0.05%
284,231
-4,684
378
$6.41M 0.05%
73,104
-519
379
$6.32M 0.05%
43,175
+30,357
380
$6.32M 0.05%
+24,861
381
$6.23M 0.05%
31,046
+5,053
382
$6.21M 0.05%
194,255
+157,314
383
$6.2M 0.05%
+58,633
384
$6.15M 0.05%
81,194
+35,135
385
$6.13M 0.05%
+165,249
386
$6.05M 0.05%
405,019
+38,925
387
$6.01M 0.05%
140,430
+173
388
$5.96M 0.05%
224,753
-14,978
389
$5.88M 0.05%
56,415
+1,560
390
$5.83M 0.05%
115,149
-4,832
391
$5.82M 0.05%
167,313
+151,555
392
$5.78M 0.05%
123,736
-73,347
393
$5.7M 0.05%
+31,095
394
$5.67M 0.05%
134,652
-16,427
395
$5.59M 0.05%
84,446
-2,379
396
$5.57M 0.05%
106,275
-77,385
397
$5.47M 0.05%
76,221
-954
398
$5.43M 0.05%
44,970
+4,783
399
$5.38M 0.04%
133,654
-81,794
400
$5.38M 0.04%
119,528
-32,277
14 15
16
17 18