Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
26
$68.5M 0.57%
550,418
+38,436
27
$67.9M 0.56%
1,241,403
-239,811
28
$67.6M 0.56%
585,725
-123,052
29
$66.9M 0.56%
499,464
+112,217
30
$66M 0.55%
1,931,568
-551,430
31
$65.2M 0.54%
583,485
-26,446
32
$64.9M 0.54%
1,226,713
-237,283
33
$64.7M 0.54%
271,473
+21,581
34
$63.3M 0.53%
826,625
-73,641
35
$61.9M 0.51%
356,704
-57,253
36
$60.9M 0.51%
1,111,789
-259,675
37
$60.1M 0.5%
404,375
-79,730
38
$59.5M 0.49%
469,545
-16,362
39
$54.3M 0.45%
389,087
-418,361
40
$53.4M 0.44%
438,658
+232,481
41
$53M 0.44%
48,249
+3,976
42
$53M 0.44%
286,670
+190,327
43
$52.8M 0.44%
478,052
+167,674
44
$52.3M 0.43%
1,237,466
-242,746
45
$51.9M 0.43%
710,056
-75,512
46
$51.8M 0.43%
739,363
-19,325
47
$51.4M 0.43%
380,098
-75,301
48
$51.3M 0.43%
182,685
+42,372
49
$48.6M 0.4%
888,338
-92,988
50
$48.3M 0.4%
646,994
+611,873
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