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
401
$5.24M 0.04%
91,008
-1,333
402
$5.17M 0.04%
91,796
-4,011
403
$4.96M 0.04%
+50,707
404
$4.89M 0.04%
18,225
-18,454
405
$4.89M 0.04%
+261,480
406
$4.88M 0.04%
44,878
+29,826
407
$4.88M 0.04%
233,340
+152,872
408
$4.77M 0.04%
+50,394
409
$4.76M 0.04%
57,350
410
$4.73M 0.04%
32,663
-12,331
411
$4.73M 0.04%
60,794
+1,735
412
$4.48M 0.04%
51,636
-20,749
413
$4.44M 0.04%
66,609
-137,422
414
$4.41M 0.04%
80,946
-403,480
415
$4.41M 0.04%
93,447
-60,655
416
$4.39M 0.04%
170,505
-17,046
417
$4.29M 0.04%
+111,502
418
$4.26M 0.04%
71,751
+51,747
419
$4.17M 0.03%
123,649
-20,440
420
$4.16M 0.03%
62,295
-13,104
421
$4.13M 0.03%
64,073
422
$4.07M 0.03%
19,432
+15,741
423
$4.04M 0.03%
17,654
-82,446
424
$4.03M 0.03%
+86,820
425
$3.98M 0.03%
+46,811
15 16
17
18 19