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
176
$21.9M 0.19%
1,120,255
+30,995
177
$21.8M 0.19%
1,178,679
+567,891
178
$21.6M 0.18%
582,662
+569,793
179
$21.5M 0.18%
285,832
+171,326
180
$21.5M 0.18%
309,128
-50,011
181
$21.4M 0.18%
503,175
+332,546
182
$21.3M 0.18%
198,471
-22,110
183
$21.2M 0.18%
726,910
-26,418
184
$21.1M 0.18%
134,534
-15,047
185
$20.8M 0.18%
1,038,173
+1,011,003
186
$20.8M 0.18%
275,740
-220,088
187
$20.7M 0.18%
433,617
-59,004
188
$20.6M 0.18%
181,650
-59,135
189
$20.6M 0.18%
255,623
-167,513
190
$20.4M 0.17%
181,802
+91,855
191
$20.2M 0.17%
421,158
-248,240
192
$20.2M 0.17%
370,764
+123,692
193
$20.2M 0.17%
110,701
-211,430
194
$20.1M 0.17%
257,832
-35,668
195
$19.7M 0.17%
245,920
+8,555
196
$19.7M 0.17%
102,501
+26,013
197
$19.6M 0.17%
258,561
-115,745
198
$19.5M 0.17%
285,144
-79,958
199
$19.5M 0.17%
25,168
-4,897
200
$19.5M 0.17%
236,334
-82,123
6 7
8
9 10