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
101
$35.5M 0.3%
425,232
+139,400
102
$35.1M 0.29%
1,175,671
-157,138
103
$35.1M 0.29%
169,092
+46,882
104
$35M 0.29%
438,397
+150,548
105
$34.9M 0.29%
1,520,242
+1,073,407
106
$34.7M 0.29%
288,971
+4,100
107
$34.6M 0.29%
293,844
+19,125
108
$33.9M 0.28%
2,271,833
-992,471
109
$33.7M 0.28%
163,984
+3,851
110
$33.3M 0.28%
139,540
+46,240
111
$33.3M 0.28%
249,793
112
$32.9M 0.27%
796,297
-215,150
113
$32.8M 0.27%
191,565
-10,357
114
$32.6M 0.27%
1,470,668
+41,646
115
$32.6M 0.27%
467,211
+219,000
116
$32.6M 0.27%
337,249
+56,445
117
$32.5M 0.27%
200,267
-19,902
118
$32.3M 0.27%
392,565
+146,645
119
$32.3M 0.27%
1,502,886
+497,170
120
$32.1M 0.27%
385,439
+129,816
121
$32M 0.27%
1,033,086
+183,977
122
$31.8M 0.26%
190,164
+173,017
123
$31.2M 0.26%
901,004
-66,695
124
$30.7M 0.25%
540,585
+78,937
125
$30.6M 0.25%
276,129
-10,865
3 4
5
6 7