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
576
$3.92M 0.01%
23,554
+8,873
577
$3.91M 0.01%
40,725
-6,476
578
$3.9M 0.01%
57,926
+4,599
579
$3.87M 0.01%
57,319
-54,772
580
$3.87M 0.01%
+48,261
581
$3.86M 0.01%
66,627
+35,411
582
$3.85M 0.01%
13,692
+12,138
583
$3.85M 0.01%
+165,883
584
$3.84M 0.01%
11,518
+6,673
585
$3.83M 0.01%
361,066
+81,406
586
$3.81M 0.01%
39,795
+4,162
587
$3.81M 0.01%
39,400
+20,506
588
$3.8M 0.01%
13,113
+11,624
589
$3.8M 0.01%
62,436
+34,298
590
$3.79M 0.01%
36,049
+34,086
591
$3.76M 0.01%
205,660
+94,356
592
$3.76M 0.01%
36,281
-630
593
$3.75M 0.01%
198,760
+125,036
594
$3.75M 0.01%
211,564
-14,615
595
$3.75M 0.01%
60,180
+7,558
596
$3.71M 0.01%
34,990
-43,408
597
$3.7M 0.01%
33,245
+11,362
598
$3.7M 0.01%
136,964
-718
599
$3.69M 0.01%
+264,862
600
$3.69M 0.01%
114,356
-1,067,616
22 23
24
25 26