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
601
$3.69M 0.01%
60,631
+43,210
602
$3.66M 0.01%
88,816
-19,185
603
$3.66M 0.01%
47,604
+23,494
604
$3.65M 0.01%
47,929
+14,253
605
$3.64M 0.01%
81,112
-126,096
606
$3.61M 0.01%
21,683
+4,762
607
$3.6M 0.01%
37,000
+4,000
608
$3.6M 0.01%
57,504
+10,796
609
$3.6M 0.01%
174,056
+86,510
610
$3.59M 0.01%
14,535
+12,861
611
$3.58M 0.01%
71,348
+8,259
612
$3.57M 0.01%
1,070,816
613
$3.54M 0.01%
157,311
-49,231
614
$3.53M 0.01%
20,822
-2,473
615
$3.52M 0.01%
42,183
+38,512
616
$3.51M 0.01%
268,665
+254,186
617
$3.48M 0.01%
18,536
+4,580
618
$3.47M 0.01%
237,476
-166,814
619
$3.43M 0.01%
96,929
+88,623
620
$3.43M 0.01%
29,961
+10,297
621
$3.43M 0.01%
78,989
+70,030
622
$3.42M 0.01%
49,581
+5,135
623
$3.42M 0.01%
+91,449
624
$3.41M 0.01%
25,954
+22,997
625
$3.4M 0.01%
10,471
+6,389
23 24
25
26 27