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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
$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
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-46,780
602
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-7,391
603
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-20,270
604
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-774,149
605
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-6,981
606
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-368,000
607
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-49,072
608
– –
-138,832
609
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-95,676
610
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-874,412
611
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-70,482
612
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613
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-58,077
614
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-1,719,449
615
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616
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617
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618
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-73,895
619
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-20,000
620
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621
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623
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-25,000
23 24
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