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
126
$30.6M 0.25%
183,353
-15,006
127
$30.5M 0.25%
265,983
+146,394
128
$30M 0.25%
1,951,795
-130,410
129
$29.9M 0.25%
1,045,962
-165,945
130
$29.7M 0.25%
552,843
+226,319
131
$29.7M 0.25%
838,945
-432,294
132
$29.6M 0.25%
498,140
-249,576
133
$29.3M 0.24%
673,709
+20,900
134
$29.2M 0.24%
631,513
-8,423
135
$29M 0.24%
+280,201
136
$29M 0.24%
228,797
-65,027
137
$28.9M 0.24%
569,971
-146,764
138
$28.7M 0.24%
369,938
+20,512
139
$28.7M 0.24%
1,551,549
+372,870
140
$28.6M 0.24%
736,104
+640,478
141
$28.4M 0.24%
531,738
-85,375
142
$28.1M 0.23%
401,048
+22,439
143
$27.6M 0.23%
14,704
-528
144
$27.5M 0.23%
248,807
+75,178
145
$27.2M 0.23%
547,915
+44,740
146
$27.2M 0.23%
133,058
+94,635
147
$26.7M 0.22%
336,315
+32,365
148
$26.7M 0.22%
558,864
+188,100
149
$26.3M 0.22%
1,613,166
+460,382
150
$26M 0.22%
70,735
+25,044
4 5
6
7 8