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
401
$4.79M 0.04%
53,208
-56,792
402
$4.57M 0.04%
25,993
-5,539
403
$4.45M 0.04%
53,168
+46,424
404
$4.44M 0.04%
+149,080
405
$4.44M 0.04%
42,206
+13,725
406
$4.41M 0.04%
+57,350
407
$4M 0.03%
151,799
-138,599
408
$3.79M 0.03%
+161,521
409
$3.76M 0.03%
64,073
-2,292
410
$3.7M 0.03%
31,008
+12,747
411
$3.7M 0.03%
475,000
412
$3.66M 0.03%
38,853
-95,787
413
$3.64M 0.03%
+153,000
414
$3.59M 0.03%
95,626
-98,378
415
$3.5M 0.03%
140,247
-1,588
416
$3.46M 0.03%
49,615
+43,995
417
$3.45M 0.03%
69,309
-35,950
418
$3.42M 0.03%
105,324
-6,880
419
$3.37M 0.03%
+284,703
420
$3.33M 0.03%
23,198
+12,128
421
$3.31M 0.03%
210,220
+54,393
422
$3.3M 0.03%
21,746
-17,909
423
$3.27M 0.03%
46,059
-3,352
424
$3.25M 0.03%
71,537
-244,182
425
$3.12M 0.03%
61,708
-80,188
15 16
17
18 19