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
476
$5.57M 0.02%
43,838
-11,736
477
$5.54M 0.02%
76,043
+59,113
478
$5.46M 0.02%
201,712
+99,648
479
$5.43M 0.02%
81,812
+62,044
480
$5.42M 0.02%
36,642
+32,483
481
$5.42M 0.02%
72,912
-19,659
482
$5.39M 0.02%
68,185
-16,127
483
$5.38M 0.02%
142,279
+58,482
484
$5.37M 0.02%
192,985
+56,729
485
$5.34M 0.02%
53,627
+7,987
486
$5.32M 0.02%
163,750
-122,464
487
$5.29M 0.02%
455,322
+85,790
488
$5.25M 0.02%
65,693
-6,522
489
$5.25M 0.02%
135,864
-45,720
490
$5.22M 0.02%
140,221
+13,092
491
$5.21M 0.02%
52,383
-16,352
492
$5.2M 0.02%
61,375
+53,005
493
$5.2M 0.02%
+73,564
494
$5.19M 0.02%
79,417
-19,996
495
$5.18M 0.02%
84,671
+8,617
496
$5.17M 0.02%
151,180
+35,799
497
$5.16M 0.02%
69,137
+27,499
498
$5.13M 0.02%
9,858
+3,393
499
$5.12M 0.02%
45,795
+19,668
500
$5.09M 0.02%
31,201
-11,269
18 19
20
21 22