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
951
$1.58M 0.01%
133,649
+76,729
952
$1.58M 0.01%
10,367
+4,607
953
$1.58M 0.01%
44,370
+2,670
954
$1.57M 0.01%
73,753
+2,012
955
$1.57M 0.01%
29,589
+7,698
956
$1.56M 0.01%
78,604
+38,415
957
$1.56M 0.01%
33,106
+5,437
958
$1.56M 0.01%
307,778
+251,496
959
$1.55M 0.01%
64,322
-88,075
960
$1.55M 0.01%
58,727
-3,962
961
$1.55M 0.01%
23,313
+3,325
962
$1.54M 0.01%
37,620
+10,022
963
$1.53M 0.01%
27,459
+3,510
964
$1.53M 0.01%
13,107
-2,251
965
$1.53M 0.01%
93,948
+49,155
966
$1.52M 0.01%
34,442
+10,248
967
$1.52M 0.01%
8,688
+4,746
968
$1.52M 0.01%
24,655
+2,872
969
$1.51M 0.01%
34,632
+5,667
970
$1.51M 0.01%
54,983
-41,630
971
$1.51M 0.01%
50,126
-7,905
972
$1.5M 0.01%
52,771
-15,702
973
$1.5M 0.01%
43,057
-22,254
974
$1.5M 0.01%
+88,923
975
$1.5M 0.01%
+20,274
37 38
39
40 41