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
51
$50M 0.44%
1,450,930
-480,638
52
$49.2M 0.43%
882,946
-343,767
53
$49M 0.43%
1,087,161
-150,305
54
$47.9M 0.42%
944,036
+504,732
55
$47M 0.41%
409,089
+128,888
56
$46.5M 0.41%
213,815
+23,454
57
$46.3M 0.41%
670,626
-68,737
58
$45.7M 0.4%
312,060
+199,303
59
$45.3M 0.4%
1,955,128
+1,423,384
60
$45.2M 0.4%
931,371
+257,662
61
$45.2M 0.4%
814,512
+1,068
62
$44.5M 0.39%
844,621
+291,778
63
$44.4M 0.39%
793,626
+8
64
$43.5M 0.38%
209,144
+19,114
65
$43.4M 0.38%
1,039,611
+100,727
66
$43.1M 0.38%
333,777
+44,806
67
$42.5M 0.37%
601,486
-225,139
68
$42.2M 0.37%
1,170,259
+323,665
69
$41.7M 0.36%
539,549
-380,267
70
$41.5M 0.36%
889,025
-66,605
71
$41.3M 0.36%
191,761
-18,359
72
$40.4M 0.35%
238,772
+113,869
73
$40.2M 0.35%
788,689
-18,539
74
$40M 0.35%
510,657
-47,916
75
$39.7M 0.35%
718,252
-170,086
1 2
3
4 5