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
51
$94.7M 0.34%
1,041,938
+201,274
52
$93.2M 0.34%
1,750,082
+485,264
53
$93.2M 0.34%
178,504
+89,617
54
$93.1M 0.34%
256,626
+70,915
55
$92.4M 0.33%
185,554
+50,165
56
$86.7M 0.31%
+370,793
57
$86.2M 0.31%
656,429
+373,577
58
$85M 0.31%
372,696
+103,267
59
$84.8M 0.31%
385,908
+21,568
60
$84.2M 0.3%
351,507
+50,755
61
$83M 0.3%
497,912
-33,756
62
$82.5M 0.3%
1,187,588
+430,837
63
$81.6M 0.29%
904,265
+703,481
64
$81.4M 0.29%
220,483
+45,298
65
$81.3M 0.29%
9,943
+4,015
66
$81.2M 0.29%
6,370,000
-1,450,000
67
$80.9M 0.29%
142,002
+66,706
68
$80.5M 0.29%
334,053
+199,340
69
$80.1M 0.29%
127,498
+33,415
70
$79.7M 0.29%
524,239
-1,625
71
$79.6M 0.29%
1,406,647
+1,048,806
72
$79.2M 0.29%
723,925
+294,836
73
$79.1M 0.29%
548,748
+330,623
74
$77.8M 0.28%
582,478
-66,550
75
$77.1M 0.28%
158,613
-11,802
1 2
3
4 5