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
76
$41.4M 0.34%
768,858
+261,560
77
$41.4M 0.34%
140,901
+35,173
78
$41.3M 0.34%
793,618
+152,000
79
$41M 0.34%
962,345
+231,770
80
$40.9M 0.34%
846,594
+277,477
81
$40.5M 0.34%
190,030
-70,246
82
$40.5M 0.34%
299,276
-158
83
$40.1M 0.33%
185,410
+133,000
84
$39.9M 0.33%
1,384,760
-144,630
85
$39.7M 0.33%
587,937
-35,218
86
$39.3M 0.33%
1,006,096
+329,900
87
$39.1M 0.32%
537,639
-289,422
88
$39M 0.32%
684,237
+3,723
89
$38.8M 0.32%
447,331
-148,594
90
$38.5M 0.32%
631,018
+41,309
91
$38.3M 0.32%
516,532
-2,925
92
$38.3M 0.32%
170,335
+55,800
93
$37.3M 0.31%
425,977
-343,311
94
$37.2M 0.31%
1,979,900
-85,220
95
$36.4M 0.3%
+938,884
96
$36.4M 0.3%
198,544
+101,237
97
$36.1M 0.3%
672,733
+45,104
98
$36M 0.3%
478,708
+92,894
99
$35.6M 0.3%
1,710,375
-508,812
100
$35.5M 0.3%
1,176,648
+111,765
2 3
4
5 6