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
1001
$1.38M 0.01%
3,281
+69
1002
$1.38M 0.01%
+3,519
1003
$1.38M 0.01%
+65,860
1004
$1.37M ﹤0.01%
25,957
-10,242
1005
$1.36M ﹤0.01%
+41,712
1006
$1.36M ﹤0.01%
50,353
+14,349
1007
$1.36M ﹤0.01%
30,521
+4,577
1008
$1.34M ﹤0.01%
18,780
-5,525
1009
$1.33M ﹤0.01%
17,720
+2,112
1010
$1.33M ﹤0.01%
46,338
+6,018
1011
$1.32M ﹤0.01%
100,386
-2,027
1012
$1.31M ﹤0.01%
25,528
+412
1013
$1.31M ﹤0.01%
25,040
+4,176
1014
$1.31M ﹤0.01%
60,437
-2,025
1015
$1.31M ﹤0.01%
43,565
+6,742
1016
$1.31M ﹤0.01%
+64,644
1017
$1.31M ﹤0.01%
23,208
+6,336
1018
$1.31M ﹤0.01%
6,503
-1,471
1019
$1.3M ﹤0.01%
41,114
+18,796
1020
$1.3M ﹤0.01%
100,117
+792
1021
$1.3M ﹤0.01%
50,262
+20,542
1022
$1.3M ﹤0.01%
16,366
-6,736
1023
$1.3M ﹤0.01%
115,183
+75,191
1024
$1.3M ﹤0.01%
109,531
+16,891
1025
$1.29M ﹤0.01%
40,613
-757
39 40
41
42 43