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
151
$25.9M 0.22%
1,006,077
-57,477
152
$25.8M 0.21%
778,016
+255,100
153
$25.5M 0.21%
870,181
-98,438
154
$25.3M 0.21%
687,252
-22,368
155
$25.3M 0.21%
1,161,370
+41,115
156
$25.2M 0.21%
1,162,507
-1,382,423
157
$25.2M 0.21%
643,107
+180,929
158
$25M 0.21%
91,046
+50,886
159
$24.9M 0.21%
138,327
+86,300
160
$24.6M 0.2%
123,329
-9,369
161
$24.5M 0.2%
104,751
-1,976
162
$24.3M 0.2%
388,331
+182,722
163
$24.2M 0.2%
511,233
-567,855
164
$24.2M 0.2%
276,179
+18,347
165
$24.2M 0.2%
224,387
+33,302
166
$24M 0.2%
2,342,737
-382,102
167
$23.8M 0.2%
91,169
+27,817
168
$23.8M 0.2%
170,839
-33,173
169
$23.6M 0.2%
2,032,487
170
$23.6M 0.2%
162,480
+97,326
171
$23.5M 0.2%
938,884
-510,311
172
$23.4M 0.19%
257,778
+37,936
173
$23.4M 0.19%
1,284,773
+29,605
174
$23.3M 0.19%
174,818
-35,703
175
$23.2M 0.19%
5,651,000
-998,320
5 6
7
8 9