Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$59.3M
2
+$46.9M
3
+$39.4M
4
DLTR icon
Dollar Tree
DLTR
+$33.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$33.7M

Top Sells

1
+$90.2M
2
+$49.7M
3
+$48.1M
4
MPC icon
Marathon Petroleum
MPC
+$39.9M
5
META icon
Meta Platforms (Facebook)
META
+$39M

Sector Composition

1 Technology 17.53%
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
526
$397K ﹤0.01%
+46,404
527
$393K ﹤0.01%
+18,414
528
$377K ﹤0.01%
+3,755
529
$372K ﹤0.01%
10,987
-2,512
530
$371K ﹤0.01%
+15,498
531
$353K ﹤0.01%
+4,620
532
$341K ﹤0.01%
+4,770
533
$319K ﹤0.01%
+13,555
534
$293K ﹤0.01%
+11,845
535
$285K ﹤0.01%
+9,335
536
$278K ﹤0.01%
2,079
-35
537
$275K ﹤0.01%
+7,270
538
$254K ﹤0.01%
+6,001
539
$249K ﹤0.01%
+13,739
540
$240K ﹤0.01%
2,545
-414,720
541
$235K ﹤0.01%
+31,178
542
$223K ﹤0.01%
9,885
-2,746
543
$216K ﹤0.01%
+10,893
544
$167K ﹤0.01%
165,000
-375,321
545
$159K ﹤0.01%
+24,733
546
$69K ﹤0.01%
+20,001
547
– –
-2,336
548
– –
-365,169
549
– –
-12,187
550
– –
-47,789
20 21
22
23 24