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
426
$3.08M 0.03%
41,159
+37,023
427
$2.96M 0.03%
+65,676
428
$2.94M 0.03%
9,745
-16,515
429
$2.91M 0.02%
28,925
-115,661
430
$2.81M 0.02%
17,441
-22,670
431
$2.81M 0.02%
+35,121
432
$2.58M 0.02%
22,514
-50,842
433
$2.51M 0.02%
17,147
-18,272
434
$2.48M 0.02%
141,744
-60,305
435
$2.46M 0.02%
+1,543
436
$2.42M 0.02%
+20,394
437
$2.4M 0.02%
+25,053
438
$2.38M 0.02%
17,569
-6,924
439
$2.26M 0.02%
147,126
-136,471
440
$2.22M 0.02%
61,540
-100,054
441
$2.13M 0.02%
33,203
-12,734
442
$2.13M 0.02%
145,014
-6,000
443
$2.12M 0.02%
43,783
-109,959
444
$2.1M 0.02%
8,625
+4,875
445
$2.05M 0.02%
21,566
-29,986
446
$2.04M 0.02%
54,890
-940
447
$2M 0.02%
37,564
+6,817
448
$1.97M 0.02%
17,655
-7,412
449
$1.9M 0.02%
+69,414
450
$1.87M 0.02%
18,377
+9,890
16 17
18
19 20