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
426
$3.81M 0.03%
+1,572,111
427
$3.8M 0.03%
+784,272
428
$3.72M 0.03%
196,951
+37,260
429
$3.64M 0.03%
24,676
-2,787
430
$3.64M 0.03%
56,250
-196,679
431
$3.64M 0.03%
146,369
+124,011
432
$3.6M 0.03%
9,237
-31,906
433
$3.58M 0.03%
93,759
+12,805
434
$3.57M 0.03%
+33,239
435
$3.54M 0.03%
213,491
-113,849
436
$3.54M 0.03%
31,890
-44,022
437
$3.53M 0.03%
+6,419
438
$3.53M 0.03%
37,992
+16,422
439
$3.53M 0.03%
38,008
-119,495
440
$3.46M 0.03%
22,347
+19,243
441
$3.43M 0.03%
+83,263
442
$3.42M 0.03%
214,298
-28,700
443
$3.38M 0.03%
122,508
444
$3.38M 0.03%
15,834
-11,973
445
$3.34M 0.03%
99,579
+41,613
446
$3.31M 0.03%
42,247
-137,207
447
$3.31M 0.03%
27,595
+1,833
448
$3.28M 0.03%
128,814
-302,433
449
$3.26M 0.03%
+299,154
450
$3.26M 0.03%
+127,540
16 17
18
19 20