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
726
$2.67M 0.01%
133,583
+82,498
727
$2.67M 0.01%
13,784
+3,096
728
$2.67M 0.01%
+150,000
729
$2.67M 0.01%
49,485
+43,873
730
$2.66M 0.01%
72,960
+32,764
731
$2.65M 0.01%
40,350
-8,549
732
$2.65M 0.01%
66,974
+51,362
733
$2.65M 0.01%
19,737
+17,852
734
$2.65M 0.01%
123,056
+7,217
735
$2.64M 0.01%
40,326
+5,166
736
$2.63M 0.01%
35,533
+31,498
737
$2.63M 0.01%
205,844
+186,121
738
$2.62M 0.01%
16,604
+8,943
739
$2.61M 0.01%
28,753
+22,695
740
$2.6M 0.01%
36,262
-18,234
741
$2.6M 0.01%
32,181
+28,456
742
$2.6M 0.01%
36,445
-7,684
743
$2.58M 0.01%
50,670
+25,851
744
$2.57M 0.01%
+81,964
745
$2.57M 0.01%
24,087
+3,063
746
$2.57M 0.01%
38,659
+20,069
747
$2.56M 0.01%
81,207
+65,449
748
$2.54M 0.01%
280,965
+267,274
749
$2.54M 0.01%
+193,370
750
$2.54M 0.01%
13,679
+8,649
28 29
30
31 32