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
76
$45.1M 0.35%
529,228
+254,088
77
$44.5M 0.35%
+1,000,000
78
$44.2M 0.35%
492,817
+41,715
79
$43.7M 0.34%
360,651
+21,706
80
$43.1M 0.34%
488,913
+129,245
81
$42.7M 0.33%
611,573
+10,087
82
$41.9M 0.33%
236,922
-1,850
83
$41.8M 0.33%
+153,250
84
$41.8M 0.33%
789,439
-416,852
85
$41.7M 0.33%
1,954,955
+282,160
86
$41M 0.32%
806,155
-8,357
87
$40.9M 0.32%
158,961
+19,593
88
$40.9M 0.32%
378,152
+238,750
89
$40.2M 0.32%
425,220
90
$40.1M 0.31%
349,677
+15,900
91
$39.4M 0.31%
173,906
-35,238
92
$39.2M 0.31%
1,724,800
+1,380,484
93
$38.9M 0.31%
148,682
+76,015
94
$38.1M 0.3%
1,006,098
95
$37.9M 0.3%
165,110
+60,015
96
$37.6M 0.29%
441,474
+96,070
97
$36.3M 0.28%
606,710
+94,630
98
$36M 0.28%
241,406
+96,252
99
$35.7M 0.28%
249,793
100
$35.7M 0.28%
610,683
+5,674
2 3
4
5 6