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
576
$33K ﹤0.01%
+10,812
577
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579
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-8,533
585
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-81,904
589
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599
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-73,185
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