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
1
$304M 2.53%
2,272,704
+176,133
2
$271M 2.25%
1,598,546
+465,790
3
$260M 2.16%
5,253,376
-237,692
4
$234M 1.95%
2,474,860
+17,540
5
$172M 1.43%
1,233,008
+85,213
6
$168M 1.4%
3,109,660
+409,780
7
$137M 1.14%
3,334,212
-743,365
8
$132M 1.1%
1,207,363
-27,222
9
$122M 1.01%
2,136,567
-123,981
10
$112M 0.93%
580,236
+46,157
11
$103M 0.86%
1,197,766
-40,306
12
$102M 0.85%
1,038,340
+107,981
13
$93.2M 0.77%
1,111,353
-239,443
14
$91.7M 0.76%
1,146,185
+49,979
15
$90.7M 0.75%
1,541,400
+149,746
16
$89M 0.74%
1,644,080
-235,100
17
$80.1M 0.67%
434,762
+3,127
18
$79.1M 0.66%
1,552,665
+858,180
19
$78.9M 0.66%
2,720,012
-439,782
20
$74.9M 0.62%
1,740,260
-64,447
21
$74.5M 0.62%
2,943,277
+734,860
22
$74.3M 0.62%
794,270
-3,469
23
$73.5M 0.61%
278,033
-50,481
24
$73.5M 0.61%
919,816
-117,533
25
$73.3M 0.61%
1,397,983
-174,649
1
2 3 4 5