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
151
$25.7M 0.22%
1,672,795
-279,000
152
$25.4M 0.22%
332,699
+169,210
153
$25.3M 0.22%
188,360
+13,542
154
$25.1M 0.22%
170,544
+8,064
155
$25.1M 0.22%
866,488
+88,472
156
$25.1M 0.22%
2,560,498
+610,820
157
$24.8M 0.22%
180,722
+19,687
158
$24.7M 0.22%
369,814
+237,778
159
$24.1M 0.21%
659,843
-765,095
160
$24.1M 0.21%
511,033
-36,882
161
$24M 0.21%
362,790
-250,067
162
$24M 0.21%
262,209
+43,940
163
$23.6M 0.21%
275,076
+40,630
164
$23.6M 0.21%
5,425,920
-225,080
165
$23.6M 0.21%
345,861
+48,740
166
$23.4M 0.2%
137,071
-46,282
167
$23.3M 0.2%
80,699
+5,569
168
$23.2M 0.2%
105,095
-27,963
169
$23.2M 0.2%
+318,463
170
$23M 0.2%
649,083
-189,862
171
$22.9M 0.2%
855,309
-1,043,994
172
$22.6M 0.2%
1,425,501
-846,332
173
$22.3M 0.2%
258,560
+10,460
174
$22.1M 0.19%
99,597
+24,494
175
$21.9M 0.19%
725,210
-320,752
5 6
7
8 9