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
526
$940K 0.01%
+110,764
527
$930K 0.01%
+167,187
528
$880K 0.01%
34,348
+10,499
529
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+7,493
530
$853K 0.01%
+11,374
531
$846K 0.01%
+179,524
532
$842K 0.01%
32,554
-213,571
533
$832K 0.01%
71,864
-125,344
534
$829K 0.01%
+41,034
535
$797K 0.01%
5,403
-22,291
536
$792K 0.01%
+373,355
537
$781K 0.01%
26,362
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538
$741K 0.01%
36,200
-121,231
539
$739K 0.01%
19,670
-2,870
540
$737K 0.01%
45,380
-165,069
541
$731K 0.01%
20,175
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542
$701K 0.01%
49,573
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543
$695K 0.01%
+6,263
544
$616K ﹤0.01%
54,305
-3,391
545
$604K ﹤0.01%
+20,038
546
$593K ﹤0.01%
+7,826
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