Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$45.7M
3
+$43.7M
4
IAA
IAA, Inc. Common Stock
IAA
+$36.4M
5
ACN icon
Accenture
ACN
+$35.2M

Top Sells

1
+$58.4M
2
+$40M
3
+$37.6M
4
NLY icon
Annaly Capital Management
NLY
+$36.9M
5
DLTR icon
Dollar Tree
DLTR
+$36.5M

Sector Composition

1 Technology 18.69%
2 Consumer Discretionary 13.94%
3 Financials 13.59%
4 Healthcare 11.8%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.1M 0.4%
843,981
+144,451
52
$47.7M 0.4%
955,630
+254,442
53
$46.6M 0.39%
973,709
-362,821
54
$46.5M 0.39%
190,361
-129,756
55
$46.4M 0.39%
354,000
+10,863
56
$46.1M 0.38%
233,239
-22,077
57
$46M 0.38%
1,192,886
-89,424
58
$46M 0.38%
813,444
-10,939
59
$45.9M 0.38%
1,184,509
+63,274
60
$45.8M 0.38%
558,573
+166,714
61
$45.7M 0.38%
1,157,773
+575,111
62
$45.1M 0.37%
1,424,938
+746,669
63
$45M 0.37%
454,239
-207,200
64
$44.5M 0.37%
807,228
+336,721
65
$44.1M 0.37%
795,670
+170,710
66
$43.9M 0.37%
927,672
-584,853
67
$43.6M 0.36%
209,712
-43,207
68
$43.4M 0.36%
612,857
-140,687
69
$43.4M 0.36%
207,365
+9,126
70
$43.1M 0.36%
295,655
-80,089
71
$43M 0.36%
1,899,303
+94,670
72
$42.7M 0.35%
210,120
-446
73
$42.2M 0.35%
149,364
-42,181
74
$42.1M 0.35%
461,402
-112,607
75
$41.8M 0.35%
513,526
+112,771
1 2
3
4 5