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
401
$4.77M 0.04%
+48,424
402
$4.75M 0.04%
121,271
-12,383
403
$4.7M 0.04%
197,396
-27,357
404
$4.64M 0.04%
69,963
-14,483
405
$4.5M 0.04%
60,644
+13,833
406
$4.46M 0.04%
50,835
-6,515
407
$4.45M 0.04%
+169,689
408
$4.44M 0.04%
17,379
-9,414
409
$4.41M 0.04%
106,173
-34,257
410
$4.39M 0.04%
27,694
+14,917
411
$4.37M 0.04%
242,998
+101,254
412
$4.34M 0.04%
+81,431
413
$4.33M 0.04%
114,210
+2,708
414
$4.3M 0.04%
25,407
-5,688
415
$4.18M 0.04%
+368,000
416
$4.13M 0.04%
+389,686
417
$4.09M 0.04%
+52,298
418
$3.99M 0.03%
102,385
-633,719
419
$3.94M 0.03%
15,721
-10,068
420
$3.93M 0.03%
56,529
-5,766
421
$3.91M 0.03%
40,792
+3,774
422
$3.82M 0.03%
+202,728
423
$3.77M 0.03%
27,463
-5,200
424
$3.54M 0.03%
475,000
425
$3.53M 0.03%
49,086
-27,135
15 16
17
18 19