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
451
$1.86M 0.02%
10,883
-8,833
452
$1.85M 0.02%
+30,923
453
$1.75M 0.01%
+14,568
454
$1.73M 0.01%
+126,000
455
$1.71M 0.01%
+13,512
456
$1.71M 0.01%
12,818
-25,542
457
$1.67M 0.01%
16,033
+5,411
458
$1.62M 0.01%
+80,468
459
$1.6M 0.01%
19,079
-57,243
460
$1.6M 0.01%
15,052
-43,649
461
$1.55M 0.01%
+21,550
462
$1.47M 0.01%
46,401
+36,820
463
$1.43M 0.01%
26,521
-169,281
464
$1.4M 0.01%
20,004
+1,822
465
$1.38M 0.01%
9,602
-258,677
466
$1.35M 0.01%
17,990
-5,739
467
$1.35M 0.01%
10,214
+6,029
468
$1.27M 0.01%
10,804
-4,554
469
$1.27M 0.01%
+201,235
470
$1.21M 0.01%
+56,901
471
$1.18M 0.01%
+28,845
472
$1.16M 0.01%
+101,083
473
$1.16M 0.01%
+36,941
474
$1.11M 0.01%
11,895
-1,089
475
$1.09M 0.01%
6,188
+4,502
17 18
19
20 21