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
151
$25.5M 0.2%
262,781
-58,981
152
$25.5M 0.2%
193,135
+104,749
153
$25.3M 0.2%
77,621
+21,840
154
$25.2M 0.2%
504,600
+468,086
155
$25.2M 0.2%
3,110,698
+550,200
156
$25.2M 0.2%
256,932
-18,144
157
$25.1M 0.2%
466,461
-10,165
158
$24.8M 0.19%
490,554
+128,014
159
$24.7M 0.19%
216,821
-223,622
160
$24.6M 0.19%
87,159
+20,663
161
$24.6M 0.19%
161,177
-57,210
162
$24.3M 0.19%
182,748
-29,589
163
$24.3M 0.19%
124,716
+116,244
164
$24.1M 0.19%
195,604
+31,489
165
$24M 0.19%
134,187
-33,130
166
$23.7M 0.19%
337,248
-32,566
167
$23.7M 0.19%
237,423
+19,324
168
$23.6M 0.18%
217,891
+29,531
169
$23.5M 0.18%
1,732,630
+91,144
170
$23.4M 0.18%
415,991
-372,698
171
$23.1M 0.18%
431,600
+109,619
172
$22.7M 0.18%
295,102
-95,693
173
$22.6M 0.18%
258,865
+198,221
174
$22.6M 0.18%
320,838
-199,640
175
$22.4M 0.18%
1,080,285
-333,514
5 6
7
8 9