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
$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
1
$261M 2.23%
5,491,068
-1,133,356
2
$247M 2.11%
2,096,571
-92,144
3
$219M 1.87%
2,457,320
+213,500
4
$207M 1.77%
1,132,756
+45,409
5
$164M 1.4%
4,077,577
-158,678
6
$160M 1.37%
1,147,795
+251,218
7
$158M 1.35%
2,699,880
+239,220
8
$134M 1.14%
2,260,548
-44,680
9
$128M 1.1%
1,234,585
+208,262
10
$111M 0.94%
1,879,180
+305,320
11
$100M 0.86%
1,350,796
+862,102
12
$94.3M 0.81%
1,238,072
+30,295
13
$92.7M 0.79%
930,359
+169,095
14
$89.7M 0.77%
807,448
+419,728
15
$89M 0.76%
534,079
-245,031
16
$88.8M 0.76%
2,482,998
-142,051
17
$87.2M 0.74%
3,159,794
+761,832
18
$87M 0.74%
1,096,206
+97,552
19
$86.9M 0.74%
1,512,525
-482,288
20
$82.5M 0.7%
1,391,654
21
$82M 0.7%
431,635
+34,080
22
$80M 0.68%
1,481,214
+409,322
23
$79.2M 0.68%
320,117
-14,857
24
$77.9M 0.67%
1,463,996
-140,924
25
$77.3M 0.66%
328,514
+17,916
1
2 3 4 5