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
26
$75.9M 0.65%
797,739
-62,962
27
$75.8M 0.65%
1,572,632
+83,138
28
$74.8M 0.64%
1,037,349
-27,696
29
$73.6M 0.63%
708,777
-59,858
30
$73.6M 0.63%
1,804,707
-251,226
31
$72.7M 0.62%
900,266
-167,109
32
$71.8M 0.61%
1,336,530
-94,578
33
$68.6M 0.59%
1,371,464
-233,071
34
$66.7M 0.57%
827,061
-13,160
35
$64.7M 0.55%
413,957
-150,500
36
$63.6M 0.54%
484,105
+55,594
37
$63.1M 0.54%
511,982
+4,380
38
$62.6M 0.53%
2,544,930
-345,259
39
$62.1M 0.53%
981,326
+288,490
40
$61.7M 0.53%
609,931
-210,127
41
$61.6M 0.53%
661,439
-93,721
42
$61.4M 0.52%
769,288
-28,165
43
$59.2M 0.51%
1,480,212
-167,201
44
$59M 0.5%
375,744
-41,781
45
$56.9M 0.49%
485,907
+27,259
46
$56M 0.48%
785,568
-12,531
47
$55M 0.47%
191,545
+97,029
48
$54.4M 0.46%
249,892
-63,513
49
$54.3M 0.46%
455,399
-52,794
50
$53.5M 0.46%
200,570
-23,107
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