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
651
$3.23M 0.01%
118,000
+104,627
652
$3.23M 0.01%
84,752
-20,755
653
$3.22M 0.01%
18,524
-19,330
654
$3.22M 0.01%
179,143
-24,219
655
$3.21M 0.01%
83,750
-1,582
656
$3.2M 0.01%
44,628
-393
657
$3.19M 0.01%
+74,184
658
$3.18M 0.01%
22,283
+17,829
659
$3.18M 0.01%
+49,991
660
$3.18M 0.01%
+113,551
661
$3.13M 0.01%
36,968
+15,612
662
$3.13M 0.01%
60,716
+44,258
663
$3.12M 0.01%
15,026
-35,182
664
$3.12M 0.01%
30,296
+1,456
665
$3.12M 0.01%
72,712
+20,616
666
$3.11M 0.01%
169,447
+6,047
667
$3.11M 0.01%
39,403
+34,892
668
$3.1M 0.01%
102,964
+52,983
669
$3.1M 0.01%
242,735
+120,588
670
$3.09M 0.01%
25,412
+4,076
671
$3.09M 0.01%
166,474
-12,634
672
$3.08M 0.01%
47,267
+24,639
673
$3.08M 0.01%
22,804
+6,249
674
$3.07M 0.01%
149,465
+73,406
675
$3.07M 0.01%
72,531
-21,280
25 26
27
28 29