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
251
$19.8M 0.07%
31,119
-43,562
252
$19.6M 0.07%
+60,393
253
$19M 0.07%
68,997
+7,429
254
$18.7M 0.07%
+754,880
255
$18.5M 0.07%
215,973
-22,163
256
$18.4M 0.07%
98,696
+13,843
257
$18.4M 0.07%
83,428
+124
258
$18.3M 0.07%
419,076
-118,817
259
$17.7M 0.06%
307,170
+11,188
260
$17.5M 0.06%
820,517
-1,254,311
261
$17.2M 0.06%
420,241
-234,507
262
$16.8M 0.06%
127,451
+41,333
263
$16.8M 0.06%
93,232
+30,716
264
$16.7M 0.06%
152,995
+926
265
$16.7M 0.06%
67,198
+65,926
266
$16.6M 0.06%
315,642
+310,694
267
$16.3M 0.06%
1,647,903
+310,780
268
$16.3M 0.06%
269,817
+214,525
269
$16.2M 0.06%
115,359
+13,835
270
$15.8M 0.06%
411,520
+28,881
271
$15.8M 0.06%
+54,453
272
$15.8M 0.06%
185,409
+181,683
273
$15.7M 0.06%
12,793
+1,662
274
$15.6M 0.06%
181,014
+125,470
275
$15.5M 0.06%
67,404
+13,939
9 10
11
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