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
326
$10.7M 0.04%
171,975
+65,313
327
$10.6M 0.04%
36,123
+6,795
328
$10.5M 0.04%
202,495
+18,844
329
$10.5M 0.04%
118,169
+10,619
330
$10.4M 0.04%
87,546
-3,144
331
$10.4M 0.04%
75,279
+10,117
332
$10.3M 0.04%
78,951
+10,246
333
$10.3M 0.04%
71,868
+10,356
334
$10.2M 0.04%
66,169
+19,548
335
$10.2M 0.04%
283,728
-238,182
336
$10.2M 0.04%
113,943
+14,313
337
$10.2M 0.04%
65,015
+7,194
338
$10M 0.04%
+75,774
339
$9.99M 0.04%
57,528
+13,026
340
$9.97M 0.04%
55,274
-7,265
341
$9.97M 0.04%
423,785
+207,595
342
$9.95M 0.04%
18,778
+711
343
$9.84M 0.04%
35,512
+6,531
344
$9.68M 0.03%
190,450
+155,366
345
$9.66M 0.03%
104,564
-31,104
346
$9.53M 0.03%
259,257
+37,744
347
$9.38M 0.03%
101,851
+24,586
348
$9.38M 0.03%
84,270
+7,443
349
$9.36M 0.03%
31,147
+8,965
350
$9.31M 0.03%
91,633
-56,313
12 13
14
15 16