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
476
$1.08M 0.01%
22,605
-22,836
477
$1.08M 0.01%
31,251
-4,048
478
$1.07M 0.01%
3,089
-25,321
479
$1.01M 0.01%
+2,245
480
$1.01M 0.01%
55,659
-130,961
481
$998K 0.01%
+76,952
482
$997K 0.01%
78,603
-411,261
483
$951K 0.01%
+10,006
484
$927K 0.01%
71,887
-251,941
485
$920K 0.01%
5,078
+2,717
486
$889K 0.01%
+9,153
487
$864K 0.01%
19,151
+3,512
488
$862K 0.01%
7,399
-1,204
489
$852K 0.01%
13,767
+9,307
490
$849K 0.01%
+6,954
491
$832K 0.01%
32,584
-430,112
492
$824K 0.01%
+5,940
493
$821K 0.01%
2,886
+201
494
$781K 0.01%
+9,834
495
$776K 0.01%
+5,224
496
$773K 0.01%
+3,691
497
$768K 0.01%
7,671
-8,297
498
$765K 0.01%
+10,684
499
$741K 0.01%
20,314
-1,951
500
$730K 0.01%
+13,599
18 19
20
21 22