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
451
$6.39M 0.02%
176,627
+27,733
452
$6.37M 0.02%
37,801
+13,172
453
$6.36M 0.02%
50,472
-8,613
454
$6.33M 0.02%
47,487
-6,665
455
$6.33M 0.02%
162,255
-29,866
456
$6.3M 0.02%
111,170
+50,839
457
$6.27M 0.02%
56,981
-3,360
458
$6.2M 0.02%
35,794
-1,070
459
$6.1M 0.02%
66,843
+26,164
460
$6.03M 0.02%
113,025
+43,531
461
$6.02M 0.02%
1,225,593
+24,828
462
$6.01M 0.02%
209,242
-1,131
463
$6M 0.02%
84,022
-19,849
464
$5.91M 0.02%
92,654
+32,555
465
$5.88M 0.02%
88,466
+18,256
466
$5.77M 0.02%
30,878
-1,286
467
$5.77M 0.02%
54,615
+48,416
468
$5.74M 0.02%
42,435
-381,917
469
$5.73M 0.02%
53,014
+6,728
470
$5.73M 0.02%
13,507
-2,726
471
$5.72M 0.02%
25,999
+5,869
472
$5.69M 0.02%
8,083
+76
473
$5.64M 0.02%
51,092
+45,296
474
$5.62M 0.02%
132,175
-111,052
475
$5.59M 0.02%
126,680
-98,020
17 18
19
20 21