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
901
$1.81M 0.01%
76,557
+49,557
902
$1.81M 0.01%
16,491
-1,963
903
$1.8M 0.01%
7,102
+6,295
904
$1.8M 0.01%
45,822
+18,744
905
$1.79M 0.01%
37,516
+5,594
906
$1.79M 0.01%
33,007
+4,506
907
$1.77M 0.01%
13,196
+4,044
908
$1.77M 0.01%
+59,252
909
$1.76M 0.01%
35,565
+11,015
910
$1.75M 0.01%
20,756
+3,118
911
$1.75M 0.01%
43,604
+37,958
912
$1.75M 0.01%
+94,315
913
$1.73M 0.01%
329,656
+186,358
914
$1.72M 0.01%
32,442
+10,920
915
$1.72M 0.01%
38,530
+14,944
916
$1.71M 0.01%
+36,672
917
$1.71M 0.01%
113,151
-200,996
918
$1.7M 0.01%
106,240
-31,805
919
$1.69M 0.01%
46,170
+23,630
920
$1.69M 0.01%
26,798
+3,364
921
$1.69M 0.01%
143,881
+1,474
922
$1.67M 0.01%
+44,956
923
$1.67M 0.01%
9,986
-14,844
924
$1.67M 0.01%
21,313
-11,347
925
$1.67M 0.01%
33,102
+6,663
35 36
37
38 39