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
451
$2.74M 0.02%
141,744
452
$2.71M 0.02%
17,604
-4,142
453
$2.68M 0.02%
+56,759
454
$2.54M 0.02%
+14,289
455
$2.3M 0.02%
+10,308
456
$2.26M 0.02%
31,595
-76,991
457
$2.19M 0.02%
43,783
458
$2.12M 0.02%
21,018
-44,981
459
$2.11M 0.02%
+29,600
460
$2.08M 0.02%
+109,696
461
$2.08M 0.02%
54,890
462
$1.96M 0.02%
+26,964
463
$1.96M 0.02%
+23,801
464
$1.94M 0.02%
12,880
-10,318
465
$1.91M 0.02%
13,872
-696
466
$1.88M 0.02%
15,170
+4,956
467
$1.86M 0.02%
16,033
468
$1.85M 0.02%
13,613
-3,956
469
$1.82M 0.02%
37,192
-28,484
470
$1.82M 0.02%
+12,777
471
$1.82M 0.02%
8,437
-15,133
472
$1.79M 0.01%
17,759
+12,989
473
$1.7M 0.01%
+13,323
474
$1.7M 0.01%
+32,401
475
$1.65M 0.01%
80,154
+58,616
17 18
19
20 21