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
501
$5.07M 0.02%
20,553
+10,230
502
$5.06M 0.02%
252,221
+223,720
503
$5.01M 0.02%
273,634
+60,401
504
$5.01M 0.02%
138,203
+11,587
505
$4.99M 0.02%
33,081
+7,878
506
$4.99M 0.02%
41,601
-7,704
507
$4.96M 0.02%
+199,049
508
$4.95M 0.02%
161,213
-15,678
509
$4.94M 0.02%
+75,161
510
$4.92M 0.02%
1,042,121
+481,363
511
$4.85M 0.02%
61,134
+32,883
512
$4.85M 0.02%
447,533
+214,540
513
$4.83M 0.02%
33,964
+28,762
514
$4.83M 0.02%
59,209
-14,253
515
$4.81M 0.02%
29,024
-1,832
516
$4.79M 0.02%
18,328
+187
517
$4.76M 0.02%
153,706
-5,757
518
$4.76M 0.02%
53,671
-10,865
519
$4.75M 0.02%
57,472
+39,390
520
$4.75M 0.02%
122,523
+17,333
521
$4.7M 0.02%
128,691
+108,778
522
$4.7M 0.02%
115,973
+5,006
523
$4.7M 0.02%
170,634
+15,294
524
$4.7M 0.02%
13,727
+12,181
525
$4.69M 0.02%
62,806
+2,299
19 20
21
22 23