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
201
$18.6M 0.16%
181,991
+106,241
202
$18.6M 0.16%
145,154
+10,371
203
$18.4M 0.16%
252,929
-148,119
204
$18.3M 0.16%
774,149
-96,032
205
$17.7M 0.16%
321,981
+289,580
206
$17.7M 0.16%
124,852
-32,946
207
$17.7M 0.16%
656,546
+3,761
208
$17.7M 0.15%
84,471
+22,530
209
$17.7M 0.15%
591,062
+43,974
210
$17.2M 0.15%
177,121
-11,412
211
$17.2M 0.15%
626,909
-34,270
212
$17.1M 0.15%
182,795
-60,466
213
$17.1M 0.15%
391,709
-127,602
214
$17.1M 0.15%
362,540
-31,814
215
$17.1M 0.15%
230,198
+11,423
216
$16.9M 0.15%
205,318
-308,208
217
$16.9M 0.15%
66,496
-3,377
218
$16.8M 0.15%
336,879
+51,200
219
$16.8M 0.15%
352,674
+118,873
220
$16.7M 0.15%
646,850
-515,657
221
$16.6M 0.14%
487,206
+65,886
222
$16.4M 0.14%
103,627
+60,452
223
$16.1M 0.14%
103,148
-11,657
224
$16M 0.14%
41,143
+10,093
225
$16M 0.14%
427,006
-52,293
7 8
9
10 11