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
201
$19.4M 0.17%
523,273
+52,205
202
$19.4M 0.17%
100,577
-18,888
203
$19.2M 0.16%
126,492
-56,518
204
$19.1M 0.16%
77,320
-35,619
205
$19M 0.16%
208,225
-110,735
206
$19M 0.16%
678,269
-619,670
207
$18.8M 0.16%
191,085
-74,332
208
$18.8M 0.16%
504,800
+27,328
209
$18.6M 0.16%
320,895
+131,116
210
$18.6M 0.16%
522,916
+256,202
211
$18.6M 0.16%
93,300
-12,606
212
$18.5M 0.16%
102,193
+16,212
213
$18.5M 0.16%
1,152,784
+656,344
214
$18.3M 0.16%
433,365
-275,661
215
$18.3M 0.16%
115,310
+66,672
216
$18.2M 0.16%
219,842
-10,774
217
$18.2M 0.16%
462,178
+171,156
218
$18.1M 0.15%
60,376
-10,320
219
$18.1M 0.15%
168,238
-22,586
220
$17.9M 0.15%
326,524
+131,257
221
$17.8M 0.15%
224,843
+18,240
222
$17.7M 0.15%
558,769
-108,069
223
$17.7M 0.15%
73,093
-43,798
224
$17.6M 0.15%
248,211
-208,748
225
$17.6M 0.15%
975,326
+385,927
7 8
9
10 11