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
626
$3.39M 0.01%
32,960
+9,494
627
$3.39M 0.01%
62,500
-16,500
628
$3.38M 0.01%
94,593
-2
629
$3.36M 0.01%
176,764
-5,945
630
$3.36M 0.01%
22,141
+10,048
631
$3.35M 0.01%
45,470
+7,364
632
$3.34M 0.01%
80,677
+4,963
633
$3.34M 0.01%
18,136
+8,440
634
$3.34M 0.01%
273,211
+54,595
635
$3.34M 0.01%
48,337
+9,471
636
$3.33M 0.01%
35,120
+18,715
637
$3.31M 0.01%
24,900
+1,846
638
$3.29M 0.01%
54,799
-37,875
639
$3.29M 0.01%
6,559
+979
640
$3.29M 0.01%
33,282
+21,772
641
$3.29M 0.01%
68,210
-36,700
642
$3.28M 0.01%
37,346
+33,109
643
$3.27M 0.01%
3,755
+1,696
644
$3.27M 0.01%
47,923
+42,494
645
$3.27M 0.01%
7,029
+3,713
646
$3.27M 0.01%
93,168
+45,259
647
$3.26M 0.01%
322,432
+597
648
$3.25M 0.01%
31,380
-166,767
649
$3.24M 0.01%
12,563
-100,440
650
$3.24M 0.01%
14,343
+11,102
24 25
26
27 28