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
76
$40.5M 0.35%
623,155
-71,437
77
$39.4M 0.34%
1,121,235
+417,640
78
$39.4M 0.34%
589,709
-32,716
79
$39M 0.33%
299,434
+49,143
80
$37.6M 0.32%
699,530
+144,423
81
$37.6M 0.32%
1,064,883
-188,162
82
$37.4M 0.32%
1,332,809
-262,430
83
$37.4M 0.32%
1,011,447
+410,863
84
$37.2M 0.32%
1,211,907
-503,702
85
$37.2M 0.32%
716,735
+22,322
86
$37M 0.32%
2,065,120
+359,000
87
$36.9M 0.32%
924,131
-199,701
88
$36.7M 0.31%
400,755
+328,394
89
$36.5M 0.31%
347,099
+343,844
90
$36M 0.31%
198,239
-36,423
91
$35.9M 0.31%
519,457
+307,015
92
$35.1M 0.3%
701,188
+222,371
93
$35M 0.3%
2,082,205
+23,880
94
$34.8M 0.3%
274,719
+164,312
95
$34.6M 0.3%
140,313
+74,204
96
$34.6M 0.3%
284,871
+147,173
97
$34.5M 0.29%
627,629
-54,987
98
$34.2M 0.29%
617,113
+7,947
99
$33.9M 0.29%
797,464
+393,701
100
$32.5M 0.28%
694,485
-102,144
2 3
4
5 6