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
$12.8B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$45.8M
3
+$44.5M
4
SPGI icon
S&P Global
SPGI
+$41.8M
5
HD icon
Home Depot
HD
+$35.7M

Top Sells

1
+$41.5M
2
+$39M
3
+$33.8M
4
EXC icon
Exelon
EXC
+$28.9M
5
DRI icon
Darden Restaurants
DRI
+$27.5M

Sector Composition

1 Technology 18.28%
2 Consumer Discretionary 13.55%
3 Financials 13.08%
4 Healthcare 11.94%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-61,094
627
– –
-286,722
628
– –
-193,275
629
– –
-7,598
630
– –
-152,824
631
– –
-26,121
632
– –
-1,355
633
– –
-112,061
634
– –
-11,376
635
– –
-20,305
636
– –
-73,185
637
– –
-5,693
638
– –
-10,965
639
– –
-92,045
640
– –
-46,780
641
– –
-7,391
642
– –
-20,270
643
– –
-774,149
644
– –
-6,981
645
– –
-368,000
646
– –
-49,072
647
– –
-138,832
648
– –
-95,676
649
– –
-8,275
650
– –
-48,424
23 24 25
26
27