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
51
$61.6M 0.48%
419,173
+17,851
52
$60.8M 0.48%
1,282,171
+350,800
53
$60.8M 0.48%
242,164
54
$60.3M 0.47%
1,559,226
+765,600
55
$57.9M 0.45%
451,859
+205,075
56
$57.7M 0.45%
131,350
+51,000
57
$57M 0.45%
932,773
+49,827
58
$56.2M 0.44%
881,085
+322,200
59
$56.1M 0.44%
861,987
+416,812
60
$56M 0.44%
27,282
+11,455
61
$55.8M 0.44%
1,012,598
+22,007
62
$54M 0.42%
448,051
-90,088
63
$50.7M 0.4%
780,998
-21,256
64
$50.3M 0.39%
8,544,840
+3,118,920
65
$50M 0.39%
170,158
-43,657
66
$49.2M 0.39%
555,785
+72,327
67
$47.7M 0.37%
12,520
+3,910
68
$47.5M 0.37%
161,764
+81,065
69
$47.4M 0.37%
550,863
+232,400
70
$47.4M 0.37%
1,053,784
-33,377
71
$47.3M 0.37%
222,214
-35,134
72
$46.9M 0.37%
977,167
-160,239
73
$46.1M 0.36%
95,000
-41,955
74
$45.8M 0.36%
1,708,851
-246,277
75
$45.8M 0.36%
+1,538,396
1 2
3
4 5