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
376
$5.65M 0.04%
55,089
-64,910
377
$5.6M 0.04%
63,894
-44,673
378
$5.58M 0.04%
92,148
-108,060
379
$5.54M 0.04%
229,671
-324,900
380
$5.45M 0.04%
+35,991
381
$5.43M 0.04%
25,489
+282
382
$5.42M 0.04%
176,350
-450,559
383
$5.39M 0.04%
21,118
-3,881
384
$5.39M 0.04%
22,457
+1,120
385
$5.38M 0.04%
119,250
-13,918
386
$5.37M 0.04%
37,257
-2,090
387
$5.33M 0.04%
36,592
-95,822
388
$5.3M 0.04%
174,523
-43,727
389
$5.29M 0.04%
250,477
+76,798
390
$5.29M 0.04%
101,798
-34,881
391
$5.27M 0.04%
241,774
+44,378
392
$5.26M 0.04%
+393,554
393
$5.25M 0.04%
331,161
-20,676
394
$5.25M 0.04%
73,430
+3,467
395
$5.17M 0.04%
112,785
-49,528
396
$5.09M 0.04%
33,944
-3,316
397
$5.05M 0.04%
38,423
-27,558
398
$5.03M 0.04%
104,791
-388,956
399
$4.98M 0.04%
46,963
-6,846
400
$4.86M 0.04%
+36,714
14 15
16
17 18