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
776
$2.41M 0.01%
51,614
+12,261
777
$2.4M 0.01%
17,954
-17,100
778
$2.4M 0.01%
33,717
+16,510
779
$2.39M 0.01%
+20,591
780
$2.39M 0.01%
+134,202
781
$2.39M 0.01%
114,625
+27,929
782
$2.37M 0.01%
+85,080
783
$2.37M 0.01%
27,975
+10,326
784
$2.37M 0.01%
9,213
-25,148
785
$2.36M 0.01%
13,567
-9,659
786
$2.36M 0.01%
135,009
+63,939
787
$2.35M 0.01%
11,190
+7,852
788
$2.35M 0.01%
9,992
+5,800
789
$2.35M 0.01%
28,159
+4,328
790
$2.35M 0.01%
62,995
+1,595
791
$2.35M 0.01%
69,883
+38,346
792
$2.35M 0.01%
87,345
+4,781
793
$2.34M 0.01%
49,366
-73,599
794
$2.33M 0.01%
27,974
+23,444
795
$2.33M 0.01%
40,832
+36,165
796
$2.33M 0.01%
25,632
+22,723
797
$2.32M 0.01%
398,033
-7,403
798
$2.32M 0.01%
127,674
+16,301
799
$2.31M 0.01%
22,035
+16,308
800
$2.31M 0.01%
20,825
+1,152
30 31
32
33 34