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
201
$19.8M 0.16%
202,530
+85,961
202
$19.6M 0.16%
203,006
+69,224
203
$19.4M 0.16%
+347,900
204
$19.4M 0.16%
547,088
+534,812
205
$19.3M 0.16%
48,851
+45,762
206
$19.2M 0.16%
134,783
+33,641
207
$19.2M 0.16%
69,873
-7,447
208
$19.1M 0.16%
435,686
+2,321
209
$19.1M 0.16%
64,683
-135,887
210
$19M 0.16%
114,805
-19,729
211
$19M 0.16%
112,757
+36,900
212
$18.9M 0.16%
411,545
+240,507
213
$18.7M 0.16%
224,843
214
$18.7M 0.16%
234,446
+201,243
215
$18.7M 0.16%
257,833
+216,674
216
$18.6M 0.15%
394,354
+70,004
217
$18.5M 0.15%
161,507
+63,075
218
$18.5M 0.15%
479,299
-43,974
219
$18.4M 0.15%
661,179
+263,920
220
$18.4M 0.15%
233,897
-72,145
221
$18.3M 0.15%
1,088,164
-572,635
222
$17.8M 0.15%
49,250
+32,500
223
$17.8M 0.15%
86,369
-14,208
224
$17.7M 0.15%
188,533
+163,480
225
$17.7M 0.15%
+61,736
7 8
9
10 11