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
876
$1.91M 0.01%
73,676
-2,570,488
877
$1.91M 0.01%
162,619
+83,533
878
$1.9M 0.01%
109,714
+73,018
879
$1.89M 0.01%
76,291
+13,690
880
$1.87M 0.01%
7,876
+6,265
881
$1.87M 0.01%
64,337
-28,092
882
$1.86M 0.01%
14,217
-10,982
883
$1.86M 0.01%
14,146
-484
884
$1.86M 0.01%
36,360
-103,421
885
$1.86M 0.01%
46,589
+6,565
886
$1.86M 0.01%
31,398
+20,380
887
$1.85M 0.01%
92,558
+11,289
888
$1.85M 0.01%
37,393
+32,942
889
$1.85M 0.01%
19,772
+368
890
$1.84M 0.01%
36,009
+25,653
891
$1.84M 0.01%
11,224
+9,987
892
$1.84M 0.01%
59,380
+26,505
893
$1.83M 0.01%
+24,842
894
$1.83M 0.01%
87,892
+44,936
895
$1.83M 0.01%
34,510
-87,320
896
$1.83M 0.01%
19,039
+1,880
897
$1.83M 0.01%
37,388
-3,322
898
$1.82M 0.01%
+112,834
899
$1.82M 0.01%
+86,692
900
$1.81M 0.01%
31,646
+28,054
34 35
36
37 38