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
76
$76.8M 0.28%
420,515
+9,640
77
$76.7M 0.28%
529,656
+324,184
78
$76.4M 0.28%
658,213
+147,962
79
$75.8M 0.27%
579,095
+234,030
80
$75.4M 0.27%
+168,528
81
$74.6M 0.27%
361,490
+159,860
82
$73.3M 0.26%
156,149
+66,638
83
$72.8M 0.26%
1,821,069
-210,657
84
$72.7M 0.26%
521,429
+427,667
85
$72.4M 0.26%
212,920
-17,917
86
$71.9M 0.26%
+299,349
87
$71.1M 0.26%
+617,457
88
$70.2M 0.25%
330,506
+56,215
89
$69.3M 0.25%
40,764
-6,502
90
$67.9M 0.24%
538,763
+221,692
91
$67.7M 0.24%
351,206
+188,753
92
$67.5M 0.24%
596,578
+50,550
93
$67.4M 0.24%
63,541
-14,805
94
$67.2M 0.24%
145,386
-7,462
95
$66.7M 0.24%
70,755
+42,689
96
$66.5M 0.24%
327,242
-17,359
97
$66.3M 0.24%
438,373
+30,180
98
$65.1M 0.23%
108,486
+82,451
99
$64.8M 0.23%
279,062
+64,045
100
$64.8M 0.23%
847,018
+52,464
2 3
4
5 6