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
101
$31.9M 0.27%
201,922
+139,136
102
$31.7M 0.27%
293,824
-43,694
103
$31.6M 0.27%
160,133
+155,529
104
$31.5M 0.27%
639,936
-421,871
105
$31.5M 0.27%
730,575
+119,675
106
$31.4M 0.27%
619,488
+94,653
107
$30.9M 0.26%
967,699
+510,043
108
$30.6M 0.26%
1,429,022
+403,663
109
$30.5M 0.26%
249,793
+15,500
110
$30M 0.26%
641,618
+346,465
111
$29.9M 0.26%
1,660,799
+303,045
112
$29.8M 0.25%
6,649,320
-1,310,880
113
$29.1M 0.25%
624,960
+147,600
114
$28.9M 0.25%
105,728
-2,388
115
$28.9M 0.25%
508,817
-1,626
116
$28.6M 0.24%
391,859
-43,930
117
$28.6M 0.24%
220,201
+116,063
118
$28.4M 0.24%
385,814
+30,784
119
$28.2M 0.24%
1,065,099
+553,010
120
$28.2M 0.24%
310,378
+149,893
121
$28.2M 0.24%
569,117
+251,456
122
$28.1M 0.24%
1,449,195
+865,210
123
$28M 0.24%
332,804
-53,330
124
$27.9M 0.24%
220,169
+70,520
125
$27.9M 0.24%
198,359
+199
3 4
5
6 7