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
551
$491K ﹤0.01%
+16,182
552
$447K ﹤0.01%
+19,245
553
$438K ﹤0.01%
+38,642
554
$434K ﹤0.01%
2,618
-11,729
555
$420K ﹤0.01%
1,787
-97,810
556
$411K ﹤0.01%
16,403
-14,440
557
$402K ﹤0.01%
+2,516
558
$375K ﹤0.01%
2,864
559
$374K ﹤0.01%
2,403
-3,975
560
$370K ﹤0.01%
4,472
+1,980
561
$366K ﹤0.01%
653
-19,640
562
$335K ﹤0.01%
+15,137
563
$332K ﹤0.01%
2,608
-11,243
564
$300K ﹤0.01%
+21,936
565
$298K ﹤0.01%
+12,751
566
$297K ﹤0.01%
29,592
-752,660
567
$296K ﹤0.01%
12,130
-553,257
568
$262K ﹤0.01%
1,899
569
$247K ﹤0.01%
+15,839
570
$229K ﹤0.01%
+13,918
571
$228K ﹤0.01%
858
572
$206K ﹤0.01%
+11,059
573
$101K ﹤0.01%
+10,310
574
$100K ﹤0.01%
+1,000
575
$45K ﹤0.01%
916
-226
21 22
23
24 25