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
351
$9.25M 0.03%
64,218
-9,551
352
$9.2M 0.03%
39,075
+5,425
353
$9.19M 0.03%
58,499
+2,239
354
$9.17M 0.03%
69,014
+7,124
355
$9.16M 0.03%
775,177
+405,614
356
$9.16M 0.03%
70,674
+4,008
357
$9.15M 0.03%
60,319
-9,357
358
$9.13M 0.03%
91,170
-22,050
359
$9.01M 0.03%
452,578
+406,298
360
$8.89M 0.03%
32,770
+4,863
361
$8.89M 0.03%
267,665
+50,208
362
$8.85M 0.03%
373,411
+9,939
363
$8.83M 0.03%
207,569
+52,946
364
$8.79M 0.03%
78,075
+11,639
365
$8.77M 0.03%
112,203
+70,300
366
$8.72M 0.03%
61,008
+1,199
367
$8.72M 0.03%
46,564
+4,570
368
$8.71M 0.03%
37,096
+34,346
369
$8.7M 0.03%
105,518
+5,332
370
$8.69M 0.03%
121,235
-307,212
371
$8.65M 0.03%
68,519
-29,134
372
$8.61M 0.03%
96,663
+37,716
373
$8.57M 0.03%
50,121
+6,136
374
$8.57M 0.03%
108,612
+17,470
375
$8.56M 0.03%
57,197
+26,142
13 14
15
16 17