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
26
$83.4M 0.65%
381,726
+163,585
27
$82.8M 0.65%
277,196
+33,798
28
$79.4M 0.62%
635,795
+96,056
29
$78.5M 0.61%
892,703
+273,665
30
$74M 0.58%
594,497
-39,067
31
$73.6M 0.58%
1,389,975
+287,851
32
$71.9M 0.56%
2,040,746
-52,642
33
$71.7M 0.56%
1,524,011
+484,400
34
$70.6M 0.55%
825,522
+168,710
35
$70.6M 0.55%
1,097,534
+252,913
36
$70.4M 0.55%
1,894,659
-589,231
37
$70.3M 0.55%
333,846
-91,504
38
$70.3M 0.55%
1,611,086
+440,827
39
$70M 0.55%
1,180,129
-30,829
40
$69.8M 0.55%
442,960
+130,900
41
$69.1M 0.54%
240,160
-50
42
$68.9M 0.54%
618,133
+24,653
43
$68.8M 0.54%
229,223
+23,104
44
$66.8M 0.52%
1,685,775
-283,194
45
$66.3M 0.52%
830,274
+159,648
46
$66.1M 0.52%
1,829,633
+908,089
47
$65.8M 0.52%
1,125,357
+497,819
48
$65M 0.51%
218,918
+92,935
49
$64.6M 0.51%
554,798
+209,503
50
$62.9M 0.49%
524,452
+115,363
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