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
$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
476
$1.62M 0.01%
78,322
+62,824
477
$1.6M 0.01%
+105,889
478
$1.56M 0.01%
+96,000
479
$1.54M 0.01%
+51,626
480
$1.52M 0.01%
+6,607
481
$1.47M 0.01%
+31,331
482
$1.41M 0.01%
+12,054
483
$1.34M 0.01%
+46,490
484
$1.3M 0.01%
+15,452
485
$1.26M 0.01%
+19,543
486
$1.21M 0.01%
27,000
-44,537
487
$1.17M 0.01%
+11,338
488
$1.16M 0.01%
11,145
-39,495
489
$1.15M 0.01%
4,177
-22,455
490
$1.13M 0.01%
15,622
+3,727
491
$1.11M 0.01%
+66,265
492
$1.09M 0.01%
78,603
493
$1.08M 0.01%
+29,553
494
$1.07M 0.01%
+37,648
495
$1.06M 0.01%
+21,312
496
$958K 0.01%
8,793
-9,584
497
$905K 0.01%
31,251
498
$852K 0.01%
7,399
499
$832K 0.01%
8,060
-9,595
500
$796K 0.01%
15,154
-7,451
18 19
20
21 22