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
976
$1.5M 0.01%
+51,012
977
$1.49M 0.01%
38,808
+16,810
978
$1.49M 0.01%
+22,495
979
$1.48M 0.01%
204,196
+27,945
980
$1.48M 0.01%
+8,711
981
$1.47M 0.01%
+53,762
982
$1.47M 0.01%
9,642
+1,295
983
$1.46M 0.01%
136,500
+69,891
984
$1.46M 0.01%
26,738
+15,486
985
$1.46M 0.01%
23,301
+4,147
986
$1.45M 0.01%
70,171
-21,010
987
$1.44M 0.01%
62,213
-75,850
988
$1.44M 0.01%
4,031
+622
989
$1.44M 0.01%
13,389
+946
990
$1.44M 0.01%
4,801
+2,387
991
$1.42M 0.01%
14,317
+5,209
992
$1.42M 0.01%
17,731
+12,546
993
$1.41M 0.01%
9,775
+6,805
994
$1.4M 0.01%
27,856
+4,356
995
$1.4M 0.01%
12,456
-2,505
996
$1.4M 0.01%
16,497
+8,296
997
$1.4M 0.01%
45,522
-35,963
998
$1.4M 0.01%
82,372
+13,045
999
$1.39M 0.01%
10,269
+1,773
1000
$1.39M 0.01%
5,675
+2,112
38 39
40
41 42