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
676
$3.05M 0.01%
476,905
+178,962
677
$3.05M 0.01%
30,271
+15,029
678
$3.05M 0.01%
19,446
+466
679
$3.05M 0.01%
12,249
+3,510
680
$3.04M 0.01%
20,247
+17,382
681
$3.03M 0.01%
103,978
+59,746
682
$3.02M 0.01%
39,560
+6,799
683
$3.02M 0.01%
32,752
+15,419
684
$2.98M 0.01%
23,993
-196
685
$2.98M 0.01%
93,224
-6,256
686
$2.98M 0.01%
137,570
+88,945
687
$2.97M 0.01%
+25,430
688
$2.97M 0.01%
1,493
+1,328
689
$2.94M 0.01%
115,392
+12,302
690
$2.94M 0.01%
51,138
+4,949
691
$2.93M 0.01%
14,678
+4,525
692
$2.92M 0.01%
15,819
-3,250
693
$2.91M 0.01%
289,963
+277,777
694
$2.9M 0.01%
88,908
+27,177
695
$2.9M 0.01%
18,065
+1,115
696
$2.89M 0.01%
109,035
+34,696
697
$2.88M 0.01%
101,909
+9,032
698
$2.86M 0.01%
176,434
+39,870
699
$2.85M 0.01%
+8,425
700
$2.84M 0.01%
46,838
+29,458
26 27
28
29 30