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
626
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-373,195
627
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-165,659
628
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-7,036
629
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-13,671
630
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631
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-230,243
632
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-144,701
633
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634
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-5,336,406
635
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-1,755
636
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637
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638
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-2,819
639
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-48,328
640
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-1,088
641
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-6,900
642
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-197,671
643
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-2,894
644
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-4,102
645
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-4,667
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