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
426
$3.94M 0.03%
84,702
-68,420
427
$3.89M 0.03%
+69,813
428
$3.8M 0.03%
154,410
-154,380
429
$3.79M 0.03%
475,000
430
$3.7M 0.03%
+27,626
431
$3.67M 0.03%
+125,352
432
$3.66M 0.03%
61,708
433
$3.51M 0.03%
+100,690
434
$3.5M 0.03%
+192,393
435
$3.47M 0.03%
66,276
-3,033
436
$3.41M 0.03%
49,615
437
$3.39M 0.03%
+169,450
438
$3.36M 0.03%
39,242
-2,964
439
$3.32M 0.03%
26,863
-81,099
440
$3.27M 0.03%
37,018
-16,190
441
$3.02M 0.03%
73,509
-71,275
442
$2.98M 0.02%
93,859
-11,465
443
$2.96M 0.02%
+110,566
444
$2.91M 0.02%
25,776
-64,760
445
$2.88M 0.02%
48,179
+10,615
446
$2.88M 0.02%
91,059
-331,963
447
$2.87M 0.02%
145,014
448
$2.82M 0.02%
179,304
+149,909
449
$2.75M 0.02%
15,814
-23,167
450
$2.74M 0.02%
2,976
+1,433
16 17
18
19 20