Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
+$86.5M
2
+$56.9M
3
+$50.7M
4
MDT icon
Medtronic
MDT
+$50.6M
5
PEP icon
PepsiCo
PEP
+$48.4M

Top Sells

1
+$83M
2
+$62.3M
3
+$49.5M
4
ESTC icon
Elastic
ESTC
+$48.3M
5
DHR icon
Danaher
DHR
+$48.3M

Sector Composition

1 Technology 17.77%
2 Financials 13.83%
3 Consumer Discretionary 12.99%
4 Healthcare 10.78%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-233,099
627
– –
-93,447
628
– –
-44,970
629
– –
-784,105
630
– –
-96,000
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