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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
$11.4B
AUM Growth
-$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$58.9M
3
+$48.6M
4
WMT icon
Walmart Inc
WMT
+$48.4M
5
PEP icon
PepsiCo
PEP
+$46.9M

Top Sells

1
+$78.9M
2
+$60.7M
3
+$48.6M
4
ESTC icon
Elastic
ESTC
+$48.3M
5
DHR icon
Danaher
DHR
+$47.2M

Sector Composition

1 Technology 17.62%
2 Financials 13.83%
3 Consumer Discretionary 12.99%
4 Healthcare 10.78%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
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602
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603
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-2,976
604
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605
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606
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607
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608
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610
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-43,783
611
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614
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615
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616
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617
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619
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620
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621
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623
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