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
$11.4B
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
1
$287M 2.51%
2,062,175
-210,529
2
$258M 2.26%
4,607,168
-646,208
3
$247M 2.16%
1,477,283
-121,263
4
$190M 1.66%
2,184,840
-290,020
5
$167M 1.46%
2,740,840
-368,820
6
$139M 1.22%
1,076,587
-156,421
7
$118M 1.04%
687,562
+330,858
8
$112M 0.98%
1,848,767
-287,800
9
$110M 0.97%
1,197,217
-549
10
$103M 0.9%
577,334
-2,902
11
$99.3M 0.87%
1,625,960
-18,120
12
$99.2M 0.87%
1,738,144
+196,744
13
$98.6M 0.86%
3,450,513
+507,236
14
$96.9M 0.85%
706,904
+352,904
15
$88.4M 0.77%
556,287
+176,189
16
$86.5M 0.76%
+291,545
17
$84.7M 0.74%
2,483,890
-850,322
18
$83.2M 0.73%
1,035,595
-110,590
19
$81.8M 0.72%
425,350
+138,680
20
$78.4M 0.69%
812,318
-226,022
21
$77.9M 0.68%
1,968,969
+1,281,717
22
$73.3M 0.64%
378,540
-56,222
23
$73.2M 0.64%
1,419,716
+446,007
24
$69.5M 0.61%
1,628,087
+443,578
25
$68.9M 0.6%
240,210
+57,525
1
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