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
276
$15.4M 0.06%
54,389
+45,981
277
$15.4M 0.06%
14,610
-2,620
278
$15.4M 0.06%
321,744
+119,511
279
$15.3M 0.06%
37,036
+16,502
280
$15M 0.05%
321,442
+231,924
281
$14.9M 0.05%
161,756
-6,564
282
$14.9M 0.05%
53,807
-16,161
283
$14.8M 0.05%
130,347
+127,508
284
$14.8M 0.05%
69,317
+13,830
285
$14.8M 0.05%
130,529
-8,976
286
$14.6M 0.05%
662,797
+184,915
287
$14.5M 0.05%
117,246
+81,481
288
$14.4M 0.05%
50,588
-71,264
289
$14.4M 0.05%
265,747
+149,119
290
$14.3M 0.05%
196,256
-1,066
291
$14.2M 0.05%
131,745
-428,444
292
$13.9M 0.05%
86,370
-10,547
293
$13.6M 0.05%
80,858
-12,718
294
$13.5M 0.05%
+400,000
295
$13.4M 0.05%
201,019
-63,522
296
$13.2M 0.05%
156,156
-20,271
297
$13.1M 0.05%
114,993
+25,064
298
$13.1M 0.05%
194,414
+70,441
299
$12.9M 0.05%
1,884,000
300
$12.7M 0.05%
71,119
+49,680
10 11
12
13 14