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
176
$23.2M 0.19%
519,311
+186,487
177
$22.9M 0.19%
1,413,040
+94,912
178
$22.8M 0.19%
226,120
+38,310
179
$22.7M 0.19%
62,318
-69,733
180
$22.6M 0.19%
252,509
-51,846
181
$22.5M 0.19%
141,000
+30,299
182
$21.8M 0.18%
124,903
+78,310
183
$21.8M 0.18%
297,121
+74,134
184
$21.6M 0.18%
1,034,291
-3,882
185
$21.5M 0.18%
404,885
-214,603
186
$21.4M 0.18%
160,105
-3,169
187
$21.4M 0.18%
243,261
+190,093
188
$21.3M 0.18%
652,785
+185,388
189
$21.3M 0.18%
666,630
+264,692
190
$21M 0.17%
157,798
+101,085
191
$20.8M 0.17%
2,601,595
192
$20.7M 0.17%
+161,035
193
$20.6M 0.17%
121,183
+73,180
194
$20.6M 0.17%
100,656
-1,845
195
$20.5M 0.17%
167,347
-56,768
196
$20M 0.17%
248,100
-61,028
197
$20M 0.17%
283,083
+25,721
198
$20M 0.17%
192,975
+11,173
199
$19.9M 0.17%
439,304
+5,687
200
$19.9M 0.17%
75,130
+2,037
6 7
8
9 10