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
401
$7.74M 0.03%
88,869
+23,118
402
$7.72M 0.03%
119,748
+46,025
403
$7.71M 0.03%
34,444
+17,333
404
$7.7M 0.03%
45,892
+43,848
405
$7.66M 0.03%
732,845
+534,651
406
$7.65M 0.03%
43,136
+10,210
407
$7.64M 0.03%
197,318
-21,036
408
$7.62M 0.03%
148,821
+6,219
409
$7.62M 0.03%
82,277
+79,570
410
$7.61M 0.03%
42,980
+39,065
411
$7.61M 0.03%
63,813
+14,268
412
$7.57M 0.03%
21,443
+582
413
$7.52M 0.03%
40,877
+955
414
$7.5M 0.03%
99,156
+5,006
415
$7.49M 0.03%
66,224
+4,116
416
$7.42M 0.03%
56,290
+9,402
417
$7.41M 0.03%
112,660
+61,737
418
$7.36M 0.03%
78,483
-17,964
419
$7.34M 0.03%
261,025
+91,602
420
$7.32M 0.03%
243,626
+100,886
421
$7.3M 0.03%
22,370
-25,132
422
$7.24M 0.03%
78,572
+1,166
423
$7.2M 0.03%
92,889
+30,235
424
$7.2M 0.03%
142,421
+115,674
425
$7.14M 0.03%
59,776
-4,625
15 16
17
18 19