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
126
$28.8M 0.23%
344,609
+24,581
127
$28.7M 0.22%
+157,204
128
$28.6M 0.22%
2,019,676
+383,925
129
$28.6M 0.22%
204,671
-34,755
130
$28.6M 0.22%
203,104
+9,948
131
$28.4M 0.22%
146,951
+14,991
132
$27.8M 0.22%
273,946
+115,992
133
$27.5M 0.22%
1,194,447
+339,138
134
$26.8M 0.21%
290,848
+3,800
135
$26.7M 0.21%
778,046
-88,442
136
$26.6M 0.21%
317,420
+61,696
137
$26.4M 0.21%
1,518,065
-474,873
138
$26.3M 0.21%
446,697
-271,555
139
$26.2M 0.21%
431,064
-49,732
140
$26.2M 0.21%
157,193
-13,351
141
$26.2M 0.2%
511,850
+9,766
142
$26.1M 0.2%
608,229
+332,189
143
$26M 0.2%
725,332
+312,919
144
$26M 0.2%
425,650
+88,771
145
$26M 0.2%
277,153
+109,924
146
$25.9M 0.2%
373,716
+10,926
147
$25.9M 0.2%
406,602
+148,133
148
$25.8M 0.2%
97,412
+12,941
149
$25.6M 0.2%
296,376
+34,167
150
$25.6M 0.2%
315,974
-194,683
4 5
6
7 8