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
$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
1
$473M 3.7%
2,228,423
+751,140
2
$337M 2.64%
4,593,332
-13,836
3
$330M 2.59%
2,093,390
+31,215
4
$175M 1.37%
1,899,180
-285,660
5
$174M 1.37%
1,196,109
+119,522
6
$167M 1.31%
2,505,360
-235,480
7
$124M 0.97%
603,627
+26,293
8
$120M 0.94%
1,083,163
+270,845
9
$117M 0.92%
1,269,164
+71,947
10
$116M 0.91%
1,882,036
+33,269
11
$112M 0.88%
1,669,180
+43,220
12
$110M 0.86%
585,692
-101,870
13
$102M 0.8%
1,738,144
14
$101M 0.79%
3,420,110
-30,403
15
$94.6M 0.74%
606,360
+50,073
16
$93.3M 0.73%
682,385
-24,519
17
$93.2M 0.73%
289,413
-2,132
18
$91.8M 0.72%
1,430,673
+486,637
19
$90M 0.71%
1,037,180
+1,585
20
$89.3M 0.7%
2,047,150
+419,063
21
$88.5M 0.69%
366,997
-11,543
22
$86M 0.67%
591,832
+122,220
23
$85.2M 0.67%
1,424,127
+4,411
24
$84.6M 0.66%
606,858
+43,028
25
$83.7M 0.66%
737,646
+178,137
1
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