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
176
$22.3M 0.18%
463,630
+131,814
177
$22.3M 0.17%
149,478
+45,851
178
$22.2M 0.17%
855,394
-306,746
179
$22M 0.17%
191,124
+94,772
180
$22M 0.17%
408,008
+120,559
181
$22M 0.17%
95,017
+17,855
182
$21.9M 0.17%
240,013
-18,547
183
$21.7M 0.17%
226,391
+2,623
184
$21.7M 0.17%
+192,536
185
$20.9M 0.16%
410,903
-100,130
186
$20.9M 0.16%
538,970
-120,873
187
$20.9M 0.16%
570,185
+144,407
188
$20.8M 0.16%
90,599
+76,812
189
$20.8M 0.16%
611,956
-347,708
190
$20.7M 0.16%
722,074
+65,528
191
$20.6M 0.16%
1,112,695
+439
192
$20.6M 0.16%
147,905
-32,817
193
$20.6M 0.16%
272,833
+227,654
194
$20.5M 0.16%
143,045
+4,507
195
$20.5M 0.16%
261,352
-122,720
196
$20.4M 0.16%
441,141
+135,188
197
$20.2M 0.16%
1,589,248
+252,336
198
$20.2M 0.16%
157,116
-71,008
199
$20M 0.16%
+293,983
200
$20M 0.16%
492,778
-156,305
6 7
8
9 10