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
476
$2.06M 0.02%
40,511
-162,932
477
$2.05M 0.02%
+270,534
478
$1.97M 0.02%
14,154
-1,112
479
$1.85M 0.01%
23,089
+4,157
480
$1.83M 0.01%
15,629
-3,515
481
$1.82M 0.01%
+26,831
482
$1.78M 0.01%
19,869
+4,280
483
$1.76M 0.01%
+194,425
484
$1.75M 0.01%
14,270
485
$1.71M 0.01%
11,549
+2,576
486
$1.69M 0.01%
+10,208
487
$1.67M 0.01%
12,535
-55,279
488
$1.67M 0.01%
+292,872
489
$1.59M 0.01%
+218,972
490
$1.59M 0.01%
+17,198
491
$1.59M 0.01%
79,731
-663,296
492
$1.58M 0.01%
+257,383
493
$1.56M 0.01%
1,361
+320
494
$1.52M 0.01%
7,592
495
$1.5M 0.01%
+34,565
496
$1.5M 0.01%
+493,151
497
$1.49M 0.01%
72,678
-11,148
498
$1.48M 0.01%
47,878
+23,823
499
$1.47M 0.01%
9,093
-1,137
500
$1.43M 0.01%
+346,814
18 19
20
21 22