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
26
$146M 0.53%
1,008,456
+278,913
27
$143M 0.51%
551,821
-159,526
28
$141M 0.51%
1,168,553
+451,991
29
$134M 0.48%
755,359
+259,051
30
$128M 0.46%
25,776
+18,077
31
$124M 0.45%
1,027,668
+255,697
32
$123M 0.44%
236,140
+63,911
33
$121M 0.44%
1,218,805
+280,776
34
$120M 0.43%
358,246
+130,130
35
$118M 0.42%
264,790
+95,209
36
$116M 0.42%
397,872
+50,924
37
$115M 0.41%
2,615,204
+248,538
38
$114M 0.41%
1,331,185
+225,912
39
$111M 0.4%
264,207
-9,406
40
$111M 0.4%
1,000,675
+290,747
41
$110M 0.39%
712,857
+355,677
42
$108M 0.39%
1,348,741
+397,117
43
$106M 0.38%
2,022,121
+1,166,701
44
$105M 0.38%
1,681,975
+44,630
45
$104M 0.37%
2,358,513
46
$97.6M 0.35%
328,870
+54,348
47
$96.6M 0.35%
747,954
+280,015
48
$95.7M 0.35%
588,492
+133,740
49
$95.4M 0.34%
572,218
+177,242
50
$95.4M 0.34%
2,542,535
+346,289
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