We are live on ! Find out more
Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
576
$33K ﹤0.01%
+10,812
577
– –
-59,519
578
– –
-116,146
579
– –
-70,103
580
– –
-25,914
581
– –
-8,533
582
– –
-101,146
583
– –
-247,183
584
– –
-32,530
585
– –
-81,904
586
– –
-25,309
587
– –
-14,877
588
– –
-170,380
589
– –
-115,327
590
– –
-23,164
591
– –
-152,824
592
– –
-26,121
593
– –
-1,355
594
– –
-112,061
595
– –
-11,376
596
– –
-20,305
597
– –
-73,185
598
– –
-5,693
599
– –
-10,965
600
– –
-92,045
22 23
24
25 26