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
526
$879K 0.01%
22,540
-32,350
527
$873K 0.01%
+28,450
528
$856K 0.01%
17,107
-20,085
529
$812K 0.01%
20,270
-94,879
530
$788K 0.01%
+5,297
531
$771K 0.01%
94,359
+44,264
532
$754K 0.01%
7,598
+4,208
533
$733K 0.01%
24,055
-325,395
534
$732K 0.01%
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535
$720K 0.01%
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536
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537
$640K 0.01%
20,305
-9,248
538
$616K 0.01%
+28,000
539
$609K 0.01%
13,434
-1,720
540
$580K 0.01%
4,302
-9,570
541
$579K 0.01%
10,266
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542
$577K 0.01%
57,696
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543
$558K ﹤0.01%
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544
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545
$553K ﹤0.01%
23,849
-2,333
546
$550K ﹤0.01%
30,843
+3,173
547
$549K ﹤0.01%
+18,727
548
$528K ﹤0.01%
+8,906
549
$504K ﹤0.01%
+10,000
550
$502K ﹤0.01%
+22,358
20 21
22
23 24