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
501
$1.24M 0.01%
25,914
-30,845
502
$1.23M 0.01%
+1,041
503
$1.17M 0.01%
44,832
+17,868
504
$1.16M 0.01%
+9,821
505
$1.15M 0.01%
66,217
+56,327
506
$1.14M 0.01%
+13,163
507
$1.13M 0.01%
+33,173
508
$1.13M 0.01%
8,973
-4,640
509
$1.13M 0.01%
23,261
-3,739
510
$1.06M 0.01%
9,586
-1,559
511
$1.06M 0.01%
+53,731
512
$1.06M 0.01%
+3,234
513
$1.05M 0.01%
13,049
-2,573
514
$1.04M 0.01%
+70,103
515
$1.04M 0.01%
+11,376
516
$1.04M 0.01%
+5,693
517
$1.03M 0.01%
6,378
+1,553
518
$1.02M 0.01%
71,817
-6,786
519
$1M 0.01%
+8,564
520
$994K 0.01%
+33,027
521
$980K 0.01%
94,966
-10,923
522
$944K 0.01%
+13,902
523
$942K 0.01%
15,729
-3,814
524
$911K 0.01%
+32,530
525
$892K 0.01%
+22,249
19 20
21
22 23