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
176
$21.5M 0.19%
874,412
-64,472
177
$21.4M 0.19%
502,084
+66,398
178
$21.2M 0.19%
55,781
-6,537
179
$21.1M 0.18%
275,140
+94,857
180
$20.9M 0.18%
283,744
+234,129
181
$20.9M 0.18%
223,768
+91,846
182
$20.8M 0.18%
390,770
+55,890
183
$20.6M 0.18%
138,538
+38,528
184
$20.6M 0.18%
493,747
-149,360
185
$20.6M 0.18%
2,243,431
-99,306
186
$20.4M 0.18%
476,626
-716,260
187
$20.3M 0.18%
163,470
+74,377
188
$20.3M 0.18%
83,420
+21,684
189
$20.1M 0.18%
1,641,486
+678,875
190
$20.1M 0.18%
164,115
-60,272
191
$20M 0.18%
218,099
-39,679
192
$20M 0.17%
1,336,912
-76,128
193
$19.3M 0.17%
132,414
-27,691
194
$19.3M 0.17%
72,667
-18,502
195
$19.2M 0.17%
1,112,256
-172,517
196
$19.1M 0.17%
212,542
-13,578
197
$19M 0.17%
255,724
+151,308
198
$18.9M 0.17%
1,155,318
-457,848
199
$18.7M 0.16%
226,077
-166,488
200
$18.6M 0.16%
399,436
+245,900
6 7
8
9 10