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
101
$34.4M 0.27%
640,173
+97,542
102
$33.8M 0.26%
1,105,488
+162,225
103
$33.5M 0.26%
604,964
-39,333
104
$33.2M 0.26%
160,874
-13,339
105
$32.8M 0.26%
170,098
-22,253
106
$32.6M 0.26%
1,026,302
+569,630
107
$32.5M 0.25%
302,649
+28,594
108
$32.1M 0.25%
221,690
+3,228
109
$31.8M 0.25%
151,595
+7,550
110
$31.5M 0.25%
332,945
-21,368
111
$31.1M 0.24%
366,836
+22,501
112
$30.9M 0.24%
503,735
+112,965
113
$30.9M 0.24%
475,017
-46,620
114
$30.8M 0.24%
607,078
+93,620
115
$30.5M 0.24%
312,674
-47,081
116
$30.2M 0.24%
344,411
-43,245
117
$30.1M 0.24%
476,103
-145,843
118
$30M 0.23%
116,191
-13,251
119
$30M 0.23%
81,829
+64,450
120
$29.8M 0.23%
1,737,372
+311,871
121
$29.6M 0.23%
402,799
+56,938
122
$29.5M 0.23%
663,437
-17,180
123
$29.5M 0.23%
1,007,450
-351,300
124
$29.4M 0.23%
611,895
-20,020
125
$29.1M 0.23%
476,386
-69,970
3 4
5
6 7