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
826
$2.18M 0.01%
51,022
+29,214
827
$2.18M 0.01%
16,358
+14,501
828
$2.17M 0.01%
16,386
-572
829
$2.17M 0.01%
+58,761
830
$2.16M 0.01%
18,709
-64,099
831
$2.15M 0.01%
+55,466
832
$2.15M 0.01%
23,492
+1,670
833
$2.14M 0.01%
62,696
+31,175
834
$2.14M 0.01%
17,372
+2,346
835
$2.13M 0.01%
48,480
+9,752
836
$2.13M 0.01%
9,636
+8,538
837
$2.12M 0.01%
60,725
+6,915
838
$2.12M 0.01%
89,878
-32,410
839
$2.12M 0.01%
18,898
+1,215
840
$2.11M 0.01%
10,753
-101,572
841
$2.1M 0.01%
9,475
-1,031
842
$2.1M 0.01%
150,576
+62,708
843
$2.08M 0.01%
50,687
-10,008
844
$2.08M 0.01%
+9,710
845
$2.06M 0.01%
23,903
+5,397
846
$2.05M 0.01%
118,439
+16,475
847
$2.04M 0.01%
83,438
+40,632
848
$2.03M 0.01%
+8,370
849
$2.03M 0.01%
94,557
+23,144
850
$2.03M 0.01%
+72,515
32 33
34
35 36