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
$12.8B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$45.6M
3
+$42.4M
4
SPGI icon
S&P Global
SPGI
+$39.8M
5
HD icon
Home Depot
HD
+$37M

Top Sells

1
+$41.5M
2
+$39.9M
3
+$34.8M
4
EXC icon
Exelon
EXC
+$28.8M
5
DRI icon
Darden Restaurants
DRI
+$28.6M

Sector Composition

1 Technology 18.14%
2 Consumer Discretionary 13.55%
3 Financials 13.08%
4 Healthcare 11.94%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$940K 0.01%
+110,764
527
$930K 0.01%
+167,187
528
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34,348
+10,499
529
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+7,493
530
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+11,374
531
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532
$842K 0.01%
32,554
-213,571
533
$832K 0.01%
71,864
-125,344
534
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535
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5,403
-22,291
536
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537
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26,362
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538
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36,200
-121,231
539
$739K 0.01%
19,670
-2,870
540
$737K 0.01%
45,380
-165,069
541
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20,175
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542
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49,573
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543
$695K 0.01%
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544
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54,305
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545
$604K ﹤0.01%
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546
$593K ﹤0.01%
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547
$583K ﹤0.01%
9,370
-222,252
548
$578K ﹤0.01%
+15,000
549
$505K ﹤0.01%
16,385
-415,452
550
$497K ﹤0.01%
20,549
-59,400
20 21
22
23 24