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
426
$7.13M 0.03%
300,000
427
$7.13M 0.03%
163,713
+126,371
428
$7.09M 0.03%
+216,771
429
$7.06M 0.03%
164,039
+10,120
430
$7.05M 0.03%
57,949
+24,866
431
$7.05M 0.03%
680,466
-1,281,556
432
$7M 0.03%
33,024
-3,170
433
$6.99M 0.03%
94,412
+84,297
434
$6.96M 0.03%
37,408
+9,087
435
$6.92M 0.02%
43,693
+11,999
436
$6.86M 0.02%
118,854
+21,055
437
$6.75M 0.02%
159,746
+67,118
438
$6.71M 0.02%
39,028
-876
439
$6.67M 0.02%
34,919
+4,051
440
$6.67M 0.02%
128,554
+33,870
441
$6.66M 0.02%
45,008
-5,416
442
$6.62M 0.02%
125,340
-658
443
$6.62M 0.02%
28,647
+4,791
444
$6.59M 0.02%
203,648
+11,878
445
$6.59M 0.02%
308,467
+143,648
446
$6.56M 0.02%
67,286
-7,711
447
$6.52M 0.02%
126,449
+20,078
448
$6.5M 0.02%
58,309
+18,043
449
$6.5M 0.02%
15,331
+13,578
450
$6.43M 0.02%
73,848
-670
16 17
18
19 20