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
751
$2.53M 0.01%
16,342
+3,621
752
$2.53M 0.01%
28,557
+15,606
753
$2.53M 0.01%
76,017
+10,264
754
$2.52M 0.01%
79,364
+44,571
755
$2.52M 0.01%
152,728
+121,576
756
$2.52M 0.01%
6,593
-55,432
757
$2.52M 0.01%
21,489
+3,128
758
$2.51M 0.01%
67,461
+59,740
759
$2.51M 0.01%
80,566
+29,310
760
$2.51M 0.01%
46,899
+8,816
761
$2.51M 0.01%
13,849
+6,188
762
$2.5M 0.01%
293,525
+86,337
763
$2.48M 0.01%
29,384
+14,800
764
$2.48M 0.01%
172,381
+71,023
765
$2.47M 0.01%
50,070
+27,723
766
$2.46M 0.01%
45,326
+12,481
767
$2.46M 0.01%
51,735
+8,182
768
$2.45M 0.01%
131,820
-3,478
769
$2.45M 0.01%
92,916
+67,694
770
$2.44M 0.01%
+206,333
771
$2.43M 0.01%
23,888
+20,247
772
$2.42M 0.01%
17,258
+10,387
773
$2.42M 0.01%
7,280
-7,176
774
$2.42M 0.01%
43,739
+1,824
775
$2.41M 0.01%
79,605
-456
29 30
31
32 33