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
451
$2.61M 0.02%
80,954
+69,967
452
$2.61M 0.02%
26,121
+12,798
453
$2.49M 0.02%
+55,514
454
$2.45M 0.02%
+176,305
455
$2.43M 0.02%
15,981
-75,090
456
$2.37M 0.02%
95,676
-228,465
457
$2.35M 0.02%
138,832
-280,637
458
$2.29M 0.02%
76,972
-9,848
459
$2.29M 0.02%
19,144
+11,084
460
$2.23M 0.02%
21,506
-439,896
461
$2.2M 0.02%
60,451
-194,392
462
$2.2M 0.02%
21,041
-35,374
463
$2.18M 0.02%
+46,496
464
$2.16M 0.02%
15,957
-1,647
465
$2.14M 0.02%
112,061
-11,588
466
$2.1M 0.02%
+57,966
467
$2.09M 0.02%
43,686
-28,065
468
$2.07M 0.02%
14,877
-42,763
469
$2.03M 0.02%
15,266
-152,081
470
$2.01M 0.02%
45,049
-21,227
471
$1.97M 0.02%
29,399
-124,404
472
$1.94M 0.02%
49,072
-24,437
473
$1.88M 0.02%
+17,601
474
$1.84M 0.02%
57,133
-23,021
475
$1.82M 0.02%
197,208
+4,815
17 18
19
20 21