Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
601
– –
-544,680
602
– –
-179,019
603
– –
-10,000
604
– –
-63,814
605
– –
-115,327
606
– –
-23,164
607
– –
-152,824
608
– –
-26,121
609
– –
-1,355
610
– –
-23,261
611
– –
-112,061
612
– –
-11,376
613
– –
-20,305
614
– –
-73,185
615
– –
-5,693
616
– –
-10,965
617
– –
-92,045
618
– –
-46,780
619
– –
-7,391
620
– –
-20,270
621
– –
-774,149
622
– –
-874,412
623
– –
-70,482
624
– –
-234,402
625
– –
-58,077
23 24
25
26 27