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
401
$4.84M 0.04%
19,821
-15,558
402
$4.76M 0.04%
281,573
-130,224
403
$4.75M 0.04%
110,691
+50,240
404
$4.75M 0.04%
75,487
-103,261
405
$4.73M 0.04%
+176,639
406
$4.72M 0.04%
541,300
+66,300
407
$4.61M 0.04%
76,358
+60,629
408
$4.59M 0.04%
131,345
+41,823
409
$4.56M 0.04%
331,709
-57,977
410
$4.53M 0.04%
89,064
-47,962
411
$4.46M 0.03%
+142,065
412
$4.44M 0.03%
40,163
-73,745
413
$4.4M 0.03%
+41,420
414
$4.38M 0.03%
49,955
+36,053
415
$4.15M 0.03%
38,107
-252,325
416
$4.13M 0.03%
+82,750
417
$4.09M 0.03%
64,911
+8,382
418
$4.06M 0.03%
307,497
-746,180
419
$4.01M 0.03%
37,573
+19,972
420
$3.99M 0.03%
75,984
+32,298
421
$3.95M 0.03%
99,230
-6,943
422
$3.92M 0.03%
70,560
+25,511
423
$3.86M 0.03%
+214,586
424
$3.84M 0.03%
+150,199
425
$3.82M 0.03%
49,086
15 16
17
18 19