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
26
$67.8M 0.59%
469,612
+65,237
27
$67.1M 0.59%
539,739
-667,624
28
$67M 0.59%
1,210,958
-187,025
29
$66.4M 0.58%
563,830
-19,655
30
$66.1M 0.58%
243,398
-34,635
31
$65.7M 0.57%
633,564
+155,512
32
$63.8M 0.56%
538,139
-12,279
33
$63.1M 0.55%
257,348
-14,125
34
$63.1M 0.55%
1,206,291
+94,502
35
$62.2M 0.54%
401,322
-98,142
36
$61.1M 0.53%
2,093,388
-626,624
37
$60.8M 0.53%
559,509
+465,930
38
$60.8M 0.53%
593,480
-200,790
39
$60.6M 0.53%
1,102,124
+258,143
40
$56.4M 0.49%
136,955
+88,104
41
$56.2M 0.49%
1,137,406
-103,997
42
$54.8M 0.48%
990,591
+221,733
43
$54.7M 0.48%
619,038
-492,315
44
$54.1M 0.47%
206,119
+20,709
45
$53.7M 0.47%
473,653
+224,846
46
$52.2M 0.46%
656,812
+373,729
47
$51.3M 0.45%
242,164
+71,829
48
$50.8M 0.45%
802,254
+214,317
49
$50.7M 0.44%
440,443
-145,282
50
$50.6M 0.44%
218,141
+8,429
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