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
801
$2.31M 0.01%
26,319
+6,852
802
$2.3M 0.01%
65,792
+9,093
803
$2.3M 0.01%
568,895
+153,606
804
$2.3M 0.01%
+9,439
805
$2.3M 0.01%
90,292
-7,099
806
$2.29M 0.01%
39,860
-3,949
807
$2.28M 0.01%
41,957
-95,212
808
$2.28M 0.01%
47,949
+42,501
809
$2.26M 0.01%
24,037
+4,550
810
$2.26M 0.01%
154,810
+36,305
811
$2.25M 0.01%
47,349
+29,399
812
$2.24M 0.01%
106,503
+17,614
813
$2.24M 0.01%
21,922
+10,854
814
$2.24M 0.01%
28,759
+20,974
815
$2.23M 0.01%
54,605
+3,339
816
$2.22M 0.01%
59,014
-41,731
817
$2.22M 0.01%
40,585
+1,944
818
$2.22M 0.01%
63,441
+20,132
819
$2.21M 0.01%
+80,493
820
$2.21M 0.01%
20,923
-71
821
$2.21M 0.01%
112,169
+34,070
822
$2.2M 0.01%
27,546
-6,228
823
$2.19M 0.01%
21,803
+11,973
824
$2.19M 0.01%
313,347
+172,918
825
$2.18M 0.01%
22,996
-18,073
31 32
33
34 35