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
426
$3.5M 0.03%
58,077
-5,996
427
$3.5M 0.03%
40,913
-40,281
428
$3.38M 0.03%
+157,431
429
$3.33M 0.03%
81,904
-226,800
430
$3.31M 0.03%
30,099
+22,700
431
$3.27M 0.03%
+568,265
432
$3.27M 0.03%
56,416
+8,237
433
$3.26M 0.03%
+40,145
434
$3.12M 0.03%
34,909
-144,530
435
$3.04M 0.03%
+51,651
436
$3.03M 0.03%
122,508
-46,942
437
$3.02M 0.03%
+45,179
438
$2.99M 0.03%
+53,247
439
$2.94M 0.03%
+73,185
440
$2.9M 0.03%
+297,596
441
$2.87M 0.03%
+124,814
442
$2.86M 0.03%
13,787
-86,869
443
$2.83M 0.02%
25,762
+4,744
444
$2.8M 0.02%
173,679
+95,357
445
$2.74M 0.02%
210,449
+196,367
446
$2.72M 0.02%
9,909
+3,302
447
$2.69M 0.02%
89,522
-154,864
448
$2.68M 0.02%
159,691
+49,995
449
$2.67M 0.02%
31,372
-144,657
450
$2.62M 0.02%
131,339
-13,675
16 17
18
19 20