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
76
$39.2M 0.34%
520,478
-189,578
77
$39M 0.34%
451,102
+3,771
78
$37.9M 0.33%
345,295
-108,944
79
$37.5M 0.33%
338,945
+1,696
80
$36.6M 0.32%
483,458
-54,181
81
$36.3M 0.32%
192,351
-15,014
82
$36.1M 0.32%
627,538
+86,953
83
$35.9M 0.31%
921,544
-236,229
84
$35.1M 0.31%
644,297
-908,368
85
$35M 0.31%
1,992,938
+472,696
86
$34.9M 0.31%
145,149
-4,215
87
$34.7M 0.3%
249,793
88
$34.7M 0.3%
174,213
-24,331
89
$34.6M 0.3%
621,946
-62,291
90
$34.5M 0.3%
546,356
+304,489
91
$34.3M 0.3%
290,432
-148,226
92
$33.9M 0.3%
116,538
-24,363
93
$33.6M 0.29%
239,426
-56,229
94
$33.6M 0.29%
80,350
+31,100
95
$33.5M 0.29%
1,579,399
+1,553,413
96
$33.2M 0.29%
+2,540,647
97
$32.6M 0.29%
+1,141,308
98
$32.2M 0.28%
425,220
-12
99
$32M 0.28%
8,610
+4,703
100
$31.8M 0.28%
359,668
-66,309
2 3
4
5 6