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
501
$1.38M 0.01%
+978,991
502
$1.32M 0.01%
+66,986
503
$1.31M 0.01%
56,535
-253,899
504
$1.29M 0.01%
+102,979
505
$1.29M 0.01%
28,917
-73,468
506
$1.26M 0.01%
14,007
-163,114
507
$1.25M 0.01%
16,410
-12,989
508
$1.24M 0.01%
+4,765
509
$1.24M 0.01%
+42,644
510
$1.24M 0.01%
10,590
-71,839
511
$1.24M 0.01%
+45,977
512
$1.23M 0.01%
21,751
-59,680
513
$1.22M 0.01%
12,854
-105,178
514
$1.2M 0.01%
+20,958
515
$1.2M 0.01%
5,698
-186,063
516
$1.18M 0.01%
23,770
-22,726
517
$1.15M 0.01%
+18,569
518
$1.13M 0.01%
27,635
-295,732
519
$1.13M 0.01%
8,757
+15
520
$1.1M 0.01%
10,359
+773
521
$1.08M 0.01%
71,817
522
$1.02M 0.01%
+43,502
523
$1.01M 0.01%
+6,011
524
$974K 0.01%
28,450
525
$973K 0.01%
+54,186
19 20
21
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