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
501
$746K 0.01%
+6,114
502
$740K 0.01%
32,845
+12,531
503
$711K 0.01%
4,825
+1,884
504
$698K 0.01%
+50,095
505
$658K 0.01%
+4,664
506
$649K 0.01%
25,986
-114,261
507
$645K 0.01%
26,182
508
$609K 0.01%
27,670
+18,335
509
$597K 0.01%
+6,192
510
$500K ﹤0.01%
+14,082
511
$457K ﹤0.01%
+14,352
512
$406K ﹤0.01%
10,987
513
$368K ﹤0.01%
+7,072
514
$343K ﹤0.01%
+9,890
515
$339K ﹤0.01%
+36,747
516
$328K ﹤0.01%
15,101
+5,216
517
$316K ﹤0.01%
8,605
-4,940
518
$313K ﹤0.01%
3,390
+845
519
$271K ﹤0.01%
16,267
-335,495
520
$268K ﹤0.01%
2,079
521
$238K ﹤0.01%
7,841
-528,910
522
$236K ﹤0.01%
+13,335
523
$216K ﹤0.01%
+1,523
524
$210K ﹤0.01%
856
-7,769
525
$200K ﹤0.01%
768
-23,033
19 20
21
22 23