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
551
$438K ﹤0.01%
+101,146
552
$431K ﹤0.01%
+25,000
553
$429K ﹤0.01%
+4,044
554
$419K ﹤0.01%
3,104
-3,010
555
$412K ﹤0.01%
27,110
+10,843
556
$406K ﹤0.01%
+25,000
557
$378K ﹤0.01%
25,309
-603,585
558
$373K ﹤0.01%
+7,391
559
$371K ﹤0.01%
+20,000
560
$361K ﹤0.01%
18,509
-14,336
561
$361K ﹤0.01%
+1,355
562
$360K ﹤0.01%
+2,864
563
$348K ﹤0.01%
+6,094
564
$310K ﹤0.01%
+20,000
565
$259K ﹤0.01%
+10,965
566
$257K ﹤0.01%
8,533
-43,093
567
$251K ﹤0.01%
3,832
-110,118
568
$246K ﹤0.01%
1,899
-180
569
$231K ﹤0.01%
+6,981
570
$212K ﹤0.01%
858
+2
571
$202K ﹤0.01%
+2,492
572
$170K ﹤0.01%
+38,117
573
$150K ﹤0.01%
+10,000
574
$83K ﹤0.01%
+1,142
575
$26K ﹤0.01%
+16,770
21 22
23
24 25