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
526
$4.69M 0.02%
60,647
+54,535
527
$4.67M 0.02%
29,602
+21,688
528
$4.66M 0.02%
167,954
-74,674
529
$4.65M 0.02%
21,658
+5,006
530
$4.64M 0.02%
131,093
+56,087
531
$4.63M 0.02%
118,259
+29,702
532
$4.61M 0.02%
33,862
+18,425
533
$4.61M 0.02%
25,137
-12,408
534
$4.59M 0.02%
36,440
+9,300
535
$4.59M 0.02%
22,927
+19,787
536
$4.58M 0.02%
+210,759
537
$4.58M 0.02%
144,009
-17,306
538
$4.57M 0.02%
12,945
+1,626
539
$4.56M 0.02%
14,638
+8,084
540
$4.52M 0.02%
125,866
-47,864
541
$4.52M 0.02%
362,965
+47,329
542
$4.47M 0.02%
140,546
+28,936
543
$4.44M 0.02%
+144,410
544
$4.41M 0.02%
45,943
+10,047
545
$4.4M 0.02%
9,061
-2,358
546
$4.39M 0.02%
68,379
-18,820
547
$4.32M 0.02%
47,547
+8,292
548
$4.3M 0.02%
50,697
+35,300
549
$4.29M 0.02%
103,596
+69,229
550
$4.28M 0.02%
78,035
+38,713
20 21
22
23 24