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
501
$726K 0.01%
+26,182
502
$680K 0.01%
+14,311
503
$665K 0.01%
+7,109
504
$659K 0.01%
+53,639
505
$645K 0.01%
+35,263
506
$639K 0.01%
+29,395
507
$635K 0.01%
+15,700
508
$626K 0.01%
24,385
-48,237
509
$618K 0.01%
+7,131
510
$612K 0.01%
7,019
-1,982
511
$589K 0.01%
3,478
-9,169
512
$579K ﹤0.01%
3,042
-19,320
513
$579K ﹤0.01%
+4,525
514
$570K ﹤0.01%
+40,100
515
$549K ﹤0.01%
4,386
-59,872
516
$537K ﹤0.01%
4,306
+2,344
517
$534K ﹤0.01%
+21,538
518
$522K ﹤0.01%
+15,758
519
$508K ﹤0.01%
13,545
+5,287
520
$499K ﹤0.01%
11,422
-7,498
521
$482K ﹤0.01%
+22,802
522
$474K ﹤0.01%
+10,000
523
$448K ﹤0.01%
3,281
+1,115
524
$430K ﹤0.01%
+12,137
525
$412K ﹤0.01%
2,941
-3,720
19 20
21
22 23