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
126
$27.7M 0.24%
204,012
-60,878
127
$27.7M 0.24%
286,994
-53,290
128
$27.6M 0.24%
165,006
-115,401
129
$27.5M 0.23%
470,507
+93,008
130
$27.2M 0.23%
454,367
-633,507
131
$27.1M 0.23%
306,042
-18,236
132
$26.7M 0.23%
261,778
-84,222
133
$26.6M 0.23%
15,232
+51
134
$26.5M 0.23%
98,351
+56,371
135
$26.5M 0.23%
1,063,554
-28,497
136
$26.1M 0.22%
484,426
-41,927
137
$26.1M 0.22%
360,421
+352,486
138
$25.9M 0.22%
1,318,128
-349,328
139
$25.3M 0.22%
224,115
-69,036
140
$25.3M 0.22%
507,298
+468,717
141
$25.3M 0.22%
280,804
+179,395
142
$25.2M 0.22%
106,727
+24,093
143
$25.1M 0.21%
210,521
+107,809
144
$25M 0.21%
206,177
+60,135
145
$24.9M 0.21%
2,601,595
-817
146
$24.9M 0.21%
304,355
-31,132
147
$24.9M 0.21%
349,426
-12,839
148
$24.9M 0.21%
287,849
-75,519
149
$24.8M 0.21%
132,698
-212,368
150
$24.4M 0.21%
2,032,487
-546
4 5
6
7 8