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
101
$31.6M 0.28%
218,387
+147,580
102
$31.4M 0.27%
1,358,750
-621,150
103
$31.3M 0.27%
605,009
-67,724
104
$31.3M 0.27%
390,795
-87,913
105
$31.3M 0.27%
943,263
-89,823
106
$31.2M 0.27%
144,045
-19,939
107
$31.1M 0.27%
15,827
+1,123
108
$30.9M 0.27%
680,617
-281,728
109
$30.9M 0.27%
139,368
+59,352
110
$30.5M 0.27%
359,755
-78,642
111
$30.4M 0.27%
512,080
-283,590
112
$30.3M 0.26%
384,072
-132,460
113
$30.2M 0.26%
688,834
-107,463
114
$29.7M 0.26%
521,637
-109,381
115
$29.6M 0.26%
445,175
+249,354
116
$29.5M 0.26%
1,413,799
-137,750
117
$29.5M 0.26%
193,156
-7,111
118
$29.5M 0.26%
228,124
-37,859
119
$29.5M 0.26%
137,244
-31,848
120
$29.5M 0.26%
354,313
-31,126
121
$29.3M 0.26%
125,983
+21,232
122
$29.1M 0.26%
480,796
+132,896
123
$29.1M 0.25%
1,006,098
+2
124
$29M 0.25%
1,801,720
+713,556
125
$28.9M 0.25%
26,641
-21,608
3 4
5
6 7