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
476
$1.77M 0.02%
14,270
-1,763
477
$1.76M 0.02%
21,570
-2,231
478
$1.76M 0.02%
+87,508
479
$1.76M 0.02%
14,347
-823
480
$1.72M 0.02%
23,164
+7,712
481
$1.68M 0.01%
+31,146
482
$1.6M 0.01%
7,592
-34,855
483
$1.58M 0.01%
+15,799
484
$1.58M 0.01%
10,230
+5,566
485
$1.57M 0.01%
18,932
-20,310
486
$1.55M 0.01%
+8,472
487
$1.55M 0.01%
79,949
+64,848
488
$1.52M 0.01%
15,589
+4,251
489
$1.51M 0.01%
13,851
-188,679
490
$1.49M 0.01%
36,514
-891,158
491
$1.49M 0.01%
8,275
-115,054
492
$1.48M 0.01%
+9,869
493
$1.48M 0.01%
+83,826
494
$1.47M 0.01%
61,094
-1,114,577
495
$1.43M 0.01%
+23,516
496
$1.4M 0.01%
+21,914
497
$1.34M 0.01%
+23,622
498
$1.31M 0.01%
+70,482
499
$1.27M 0.01%
+63,814
500
$1.26M 0.01%
42,248
-4,242
18 19
20
21 22