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
126
$28.7M 0.25%
631,915
+407,063
127
$28.6M 0.25%
959,664
-216,984
128
$28.5M 0.25%
218,462
-170,625
129
$28.5M 0.25%
558,885
+21
130
$28.2M 0.25%
129,442
-10,098
131
$28M 0.25%
320,028
+128,818
132
$28M 0.24%
1,162,140
+922,436
133
$27.9M 0.24%
344,335
-25,603
134
$27.8M 0.24%
815,617
-85,387
135
$27.7M 0.24%
426,710
-71,430
136
$27.5M 0.24%
513,458
-118,055
137
$27.4M 0.24%
542,631
+31,398
138
$27.3M 0.24%
287,048
+62,205
139
$27.2M 0.24%
284,528
+32,019
140
$27.2M 0.24%
167,317
-24,248
141
$27.1M 0.24%
321,762
+118,756
142
$26.9M 0.24%
218,373
-57,756
143
$26.8M 0.23%
274,055
+210,244
144
$26.7M 0.23%
387,656
-79,555
145
$26.7M 0.23%
1,719,449
+216,563
146
$26.6M 0.23%
+127,709
147
$26.4M 0.23%
246,784
+72,625
148
$26.2M 0.23%
345,404
+111,507
149
$26.2M 0.23%
212,337
-16,460
150
$26.1M 0.23%
131,960
-101,279
4 5
6
7 8