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
376
$5.76M 0.05%
67,084
-14,120
377
$5.76M 0.05%
56,047
-3,163
378
$5.65M 0.05%
71,438
+10,644
379
$5.57M 0.05%
180,988
+46,336
380
$5.55M 0.05%
46,780
-11,853
381
$5.53M 0.05%
+37,260
382
$5.38M 0.05%
+73,729
383
$5.37M 0.05%
80,060
+18,352
384
$5.34M 0.05%
351,837
-53,182
385
$5.32M 0.05%
+26,608
386
$5.23M 0.05%
+327,340
387
$5.16M 0.05%
24,999
+5,567
388
$5.15M 0.05%
+41,103
389
$5.1M 0.04%
81,535
-170,525
390
$5.07M 0.04%
152,824
-105,420
391
$5.06M 0.04%
92,118
+322
392
$4.99M 0.04%
115,327
+9,052
393
$4.93M 0.04%
100,200
-23,536
394
$4.93M 0.04%
53,809
+36,050
395
$4.9M 0.04%
221,210
-12,130
396
$4.88M 0.04%
25,207
-5,839
397
$4.86M 0.04%
21,337
+11,029
398
$4.8M 0.04%
225,256
-141,335
399
$4.8M 0.04%
184,191
+90,332
400
$4.78M 0.04%
+14,592
14 15
16
17 18