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
551
$4.28M 0.02%
32,331
-20,435
552
$4.27M 0.02%
150,214
+110,309
553
$4.26M 0.02%
46,185
-7,243
554
$4.26M 0.02%
66,513
+59,417
555
$4.26M 0.02%
184,833
+24,198
556
$4.21M 0.02%
101,382
+12,651
557
$4.21M 0.02%
15,098
+5,788
558
$4.21M 0.02%
30,812
+3,974
559
$4.2M 0.02%
3,310
+2,935
560
$4.18M 0.02%
+124,958
561
$4.17M 0.02%
7,888
-97
562
$4.14M 0.01%
39,195
+5,870
563
$4.11M 0.01%
36,518
+13,471
564
$4.1M 0.01%
222,875
+103,673
565
$4.06M 0.01%
78,032
+32,335
566
$4.06M 0.01%
27,140
-9,128
567
$4.06M 0.01%
201,416
+48,177
568
$4.05M 0.01%
19,688
-1,113
569
$4.04M 0.01%
14,200
+3,892
570
$4.02M 0.01%
22,523
-35,564
571
$4.01M 0.01%
169,776
-38,977
572
$4.01M 0.01%
13,078
+8,617
573
$3.97M 0.01%
188,310
+61,919
574
$3.95M 0.01%
306,016
+215,376
575
$3.95M 0.01%
33,208
+21,385
21 22
23
24 25