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
376
$8.54M 0.03%
500,000
377
$8.52M 0.03%
196,047
-14,045
378
$8.51M 0.03%
100,476
-13,037
379
$8.47M 0.03%
227,014
-24,173
380
$8.46M 0.03%
427,570
+27,570
381
$8.44M 0.03%
98,764
+37,913
382
$8.4M 0.03%
344,929
-132,666
383
$8.35M 0.03%
15,687
-3,071
384
$8.33M 0.03%
110,599
+19,222
385
$8.28M 0.03%
50,553
+32,329
386
$8.27M 0.03%
300,000
387
$8.17M 0.03%
41,520
+7,260
388
$8.14M 0.03%
143,998
+42,997
389
$8.08M 0.03%
33,756
-13,751
390
$8.08M 0.03%
39,766
+7,900
391
$7.98M 0.03%
52,157
+12,765
392
$7.97M 0.03%
115,111
+23,497
393
$7.92M 0.03%
273,853
+71,168
394
$7.91M 0.03%
18,177
-8,110
395
$7.89M 0.03%
85,431
-8,108
396
$7.88M 0.03%
430,817
+245,707
397
$7.86M 0.03%
74,425
+10,267
398
$7.85M 0.03%
46,073
-46,096
399
$7.82M 0.03%
180,061
+38,852
400
$7.79M 0.03%
175,595
-10,624
14 15
16
17 18