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
201
$20M 0.16%
269,113
+57,726
202
$19.8M 0.16%
660,548
+304,073
203
$19.8M 0.15%
65,484
-79,665
204
$19.8M 0.15%
961,299
+143,259
205
$19.4M 0.15%
135,674
-82,699
206
$19.4M 0.15%
514,036
+114,600
207
$19.3M 0.15%
159,874
-28,291
208
$19.1M 0.15%
156,670
+71,015
209
$18.9M 0.15%
95,749
-31,960
210
$18.8M 0.15%
178,652
-105,876
211
$18.8M 0.15%
296,076
-130,634
212
$18.7M 0.15%
430,312
+316,102
213
$18.6M 0.15%
504,558
-86,504
214
$18.6M 0.15%
210,775
-121,924
215
$18.3M 0.14%
253,229
-286,320
216
$18.3M 0.14%
736,568
+515,358
217
$18.3M 0.14%
561,225
-889,705
218
$18.2M 0.14%
295,848
+239,432
219
$18.2M 0.14%
+52,505
220
$18.1M 0.14%
456,035
+209,307
221
$18.1M 0.14%
623,995
-22,855
222
$18.1M 0.14%
1,539,561
+1,030,292
223
$18.1M 0.14%
853,552
+418,746
224
$18M 0.14%
492,911
+65,905
225
$17.9M 0.14%
97,629
-9,221
7 8
9
10 11