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
151
$24.2M 0.21%
1,005,716
-124,967
152
$24M 0.21%
100,100
-29,635
153
$23.9M 0.2%
2,724,839
-1,456,030
154
$23.8M 0.2%
461,648
-164
155
$23.7M 0.2%
114,535
+56,542
156
$23.7M 0.2%
1,255,168
-345,235
157
$23.7M 0.2%
344,845
-40,675
158
$23.7M 0.2%
312,401
+23,395
159
$23.3M 0.2%
849,109
-29,373
160
$23.3M 0.2%
676,196
+389,971
161
$23.3M 0.2%
303,950
+180,476
162
$23.3M 0.2%
395,881
-158,638
163
$23.3M 0.2%
286,014
-111,670
164
$23.2M 0.2%
122,210
-20,201
165
$23.2M 0.2%
968,619
+327,026
166
$23.1M 0.2%
709,620
-80,181
167
$22.8M 0.2%
490,840
+93,151
168
$22.8M 0.19%
1,384,827
-81,457
169
$22.7M 0.19%
163,274
-160,639
170
$22.5M 0.19%
652,809
+461,441
171
$22.5M 0.19%
339,366
-2,681
172
$22.3M 0.19%
234,716
-87,029
173
$22M 0.19%
212,182
-121,098
174
$22M 0.19%
396,900
-103,784
175
$21.9M 0.19%
378,609
+374,131
5 6
7
8 9