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
701
$2.83M 0.01%
22,726
+2,099
702
$2.83M 0.01%
20,671
-14,034
703
$2.83M 0.01%
27,243
+13,195
704
$2.81M 0.01%
+17,215
705
$2.8M 0.01%
25,822
+5,780
706
$2.8M 0.01%
+181,839
707
$2.8M 0.01%
16,934
-501
708
$2.79M 0.01%
110,342
+4,532
709
$2.78M 0.01%
44,918
+29,633
710
$2.77M 0.01%
19,631
-2,009
711
$2.77M 0.01%
31,474
+27,043
712
$2.77M 0.01%
8,077
+7,450
713
$2.77M 0.01%
+878,936
714
$2.77M 0.01%
50,287
-19,856
715
$2.76M 0.01%
60,695
+5,514
716
$2.76M 0.01%
62,190
+40,010
717
$2.75M 0.01%
17,793
+15,776
718
$2.74M 0.01%
51,369
+45,539
719
$2.71M 0.01%
+279,834
720
$2.7M 0.01%
51,672
-113
721
$2.7M 0.01%
32,963
+9,769
722
$2.69M 0.01%
8,981
+3,146
723
$2.69M 0.01%
88,459
+49,013
724
$2.68M 0.01%
209,974
+155,580
725
$2.67M 0.01%
20,575
+16,501
27 28
29
30 31