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
851
$2.03M 0.01%
31,598
-3,029
852
$2.02M 0.01%
69,562
+54,747
853
$2.02M 0.01%
22,568
-13,827
854
$2.02M 0.01%
55,000
+12,649
855
$2.01M 0.01%
+32,615
856
$2M 0.01%
+143,158
857
$2M 0.01%
34,787
+8,035
858
$2M 0.01%
+98,630
859
$2M 0.01%
4,472
+2,590
860
$1.99M 0.01%
9,036
+1,375
861
$1.99M 0.01%
58,873
+33,405
862
$1.99M 0.01%
20,934
+3,259
863
$1.96M 0.01%
16,455
-1,607
864
$1.95M 0.01%
23,639
+5
865
$1.95M 0.01%
27,668
+8,056
866
$1.95M 0.01%
40,084
+21,500
867
$1.95M 0.01%
28,553
-22,346
868
$1.95M 0.01%
130,888
+77,941
869
$1.94M 0.01%
16,404
+11,477
870
$1.94M 0.01%
18,184
+9,024
871
$1.93M 0.01%
+20,936
872
$1.93M 0.01%
57,057
+18,973
873
$1.92M 0.01%
197,036
+161,615
874
$1.92M 0.01%
96,279
+47,462
875
$1.92M 0.01%
188,015
+82,039
33 34
35
36 37