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
301
$12.6M 0.05%
230,986
+3,944
302
$12.6M 0.05%
259,276
+158,384
303
$12.5M 0.05%
148,500
-26,906
304
$12.5M 0.04%
35,088
+45
305
$12.4M 0.04%
+20,383
306
$12.3M 0.04%
65,830
+16,782
307
$12.2M 0.04%
95,853
+41,285
308
$11.9M 0.04%
176,444
+18,764
309
$11.9M 0.04%
29,397
+385
310
$11.8M 0.04%
67,567
-51,025
311
$11.8M 0.04%
821,100
-135,300
312
$11.7M 0.04%
41,161
+9,400
313
$11.7M 0.04%
150,000
314
$11.6M 0.04%
440,000
315
$11.5M 0.04%
95,467
-64,812
316
$11.4M 0.04%
66,175
+61,390
317
$11.2M 0.04%
95,146
+92,165
318
$11.2M 0.04%
27,037
-12,099
319
$11.2M 0.04%
44,077
+6,172
320
$11.2M 0.04%
88,994
+22,738
321
$11M 0.04%
141,439
+54,177
322
$11M 0.04%
32,751
+24,325
323
$11M 0.04%
148,941
+12,531
324
$11M 0.04%
93,433
+48,667
325
$10.9M 0.04%
264,841
+16,033
11 12
13
14 15