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
926
$1.67M 0.01%
+102,161
927
$1.67M 0.01%
49,791
+14,329
928
$1.67M 0.01%
8,198
-18,404
929
$1.67M 0.01%
48,813
-32,985
930
$1.66M 0.01%
41,344
+36,636
931
$1.66M 0.01%
56,148
+10,131
932
$1.65M 0.01%
+69,954
933
$1.65M 0.01%
9,705
+4,156
934
$1.64M 0.01%
53,487
-26,587
935
$1.64M 0.01%
90,870
-24,603
936
$1.64M 0.01%
18,760
+3,840
937
$1.64M 0.01%
41,821
+8
938
$1.63M 0.01%
+87,230
939
$1.63M 0.01%
13,999
+12,393
940
$1.63M 0.01%
51,490
-10,720
941
$1.62M 0.01%
27,623
-19,221
942
$1.61M 0.01%
104,392
+60,491
943
$1.61M 0.01%
76,851
-6,829
944
$1.61M 0.01%
+28,574
945
$1.6M 0.01%
44,490
+17,006
946
$1.6M 0.01%
6,949
-5,570
947
$1.6M 0.01%
27,372
-774
948
$1.59M 0.01%
+38,318
949
$1.59M 0.01%
12,408
-2,439
950
$1.58M 0.01%
50,077
+42,960
36 37
38
39 40