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
$11.7B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$46.9M
3
+$39.4M
4
DLTR icon
Dollar Tree
DLTR
+$33.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$33.7M

Top Sells

1
+$90.2M
2
+$49.7M
3
+$48.1M
4
MPC icon
Marathon Petroleum
MPC
+$39.9M
5
META icon
Meta Platforms (Facebook)
META
+$39M

Sector Composition

1 Technology 17.53%
2 Financials 13.69%
3 Consumer Discretionary 12.79%
4 Healthcare 12.64%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-3,667
602
– –
-26,190
603
– –
-35,815
604
– –
-3,495
605
– –
-4,881
606
– –
-22,080
607
– –
-5,086
608
– –
-16,606
609
– –
-101,696
610
– –
-346,077
611
– –
-363,648
612
– –
-71,141
613
– –
-24,613
614
– –
-2,336
615
– –
-15,940
616
– –
-727
617
– –
-9,354
618
– –
-11,531
619
– –
-256,953
620
– –
-22,871
621
– –
-3,059
622
– –
-2,753
623
– –
-17,536
624
– –
-63
625
– –
-11,098
22 23 24
25
26