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
$27.7B
AUM Growth
+$6.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,710
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$399M
3
+$238M
4
MSFT icon
Microsoft
MSFT
+$224M
5
AMZN icon
Amazon
AMZN
+$175M

Top Sells

1
+$252M
2
+$66.6M
3
+$65M
4
FNV icon
Franco-Nevada
FNV
+$64.8M
5
TGT icon
Target
TGT
+$51.6M

Sector Composition

1 Technology 26.59%
2 Financials 12.62%
3 Consumer Discretionary 11.25%
4 Healthcare 10.39%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.2M 0.09%
72,850
+54,921
227
$25.2M 0.09%
68,334
-25,052
228
$25M 0.09%
198,121
+111,393
229
$24.9M 0.09%
141,093
+122,006
230
$24.6M 0.09%
227,542
+14,109
231
$24.5M 0.09%
133,377
+2,494
232
$24.4M 0.09%
264,619
+3,656
233
$24.4M 0.09%
+1,181,521
234
$24.3M 0.09%
198,323
+44,826
235
$23.9M 0.09%
112,188
+18,610
236
$23.8M 0.09%
239,880
-89,974
237
$23.6M 0.09%
390,002
+142,195
238
$23.4M 0.08%
211,588
+208,329
239
$23.2M 0.08%
1,006,907
-839,623
240
$23.1M 0.08%
107,288
+22,562
241
$22.4M 0.08%
371,744
-606,473
242
$22.4M 0.08%
159,976
+61,376
243
$22.4M 0.08%
119,784
-31,740
244
$22.2M 0.08%
+260,168
245
$21.7M 0.08%
107,710
-5,605
246
$21.5M 0.08%
149,745
+62,910
247
$21.4M 0.08%
358,686
+202,443
248
$21.4M 0.08%
258,956
+105,908
249
$21.1M 0.08%
228,909
-134,805
250
$20.9M 0.08%
61,477
+14,774
8 9
10
11 12