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
$11.7B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$46.6M
3
+$45M
4
DLTR icon
Dollar Tree
DLTR
+$36.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$35.1M

Top Sells

1
+$90.2M
2
+$53.8M
3
+$51M
4
META icon
Meta Platforms (Facebook)
META
+$40.8M
5
NSC icon
Norfolk Southern
NSC
+$39.7M

Sector Composition

1 Technology 17.54%
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
51
$53M 0.45%
1,282,310
-713,680
52
$52.3M 0.45%
2,208,417
-167,081
53
$52.3M 0.45%
260,276
-129,654
54
$52.1M 0.45%
1,079,088
+162,381
55
$50.7M 0.43%
574,009
-151,761
56
$50.4M 0.43%
132,051
-48,680
57
$48.5M 0.41%
252,919
-30,290
58
$47.9M 0.41%
595,925
-120,234
59
$47.9M 0.41%
753,544
+287,865
60
$47.2M 0.4%
758,688
-235,906
61
$47M 0.4%
1,804,633
+780,411
62
$46.2M 0.39%
3,264,304
-7,982
63
$46M 0.39%
1,529,390
+530,350
64
$45.3M 0.39%
44,273
+43,908
65
$45.1M 0.38%
255,316
+2,768
66
$44.8M 0.38%
168,518
-824
67
$44.5M 0.38%
387,247
+182,280
68
$44.3M 0.38%
680,514
-167,680
69
$43.1M 0.37%
2,219,187
+74,344
70
$42.7M 0.36%
824,383
-20,174
71
$42.3M 0.36%
210,566
+55,186
72
$42.1M 0.36%
343,137
+133,515
73
$42M 0.36%
747,716
-49,082
74
$41.7M 0.36%
912,206
+7,755
75
$41.3M 0.35%
1,271,239
-23,509
1 2
3
4 5