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
451
$3.24M 0.03%
19,531
-17,343
452
$3.21M 0.03%
62,215
+39,966
453
$3.18M 0.02%
976,194
+768,230
454
$3.13M 0.02%
30,066
-33
455
$3.13M 0.02%
+72,964
456
$3.1M 0.02%
131,339
457
$3.04M 0.02%
+270,580
458
$2.93M 0.02%
+81,975
459
$2.92M 0.02%
475,417
-92,848
460
$2.87M 0.02%
+1,005,843
461
$2.85M 0.02%
31,227
-9,565
462
$2.8M 0.02%
+37,692
463
$2.79M 0.02%
103,323
-80,868
464
$2.69M 0.02%
21,277
-34,770
465
$2.65M 0.02%
31,264
-21,034
466
$2.63M 0.02%
+100,551
467
$2.57M 0.02%
170,211
+143,101
468
$2.51M 0.02%
+42,290
469
$2.49M 0.02%
+552,714
470
$2.46M 0.02%
+277,931
471
$2.43M 0.02%
110,008
+22,500
472
$2.37M 0.02%
96,826
-105,902
473
$2.31M 0.02%
15,957
474
$2.16M 0.02%
+466,668
475
$2.08M 0.02%
+5,871
17 18
19
20 21