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
1026
$1.29M ﹤0.01%
19,791
+11,281
1027
$1.27M ﹤0.01%
15,248
-2,324
1028
$1.27M ﹤0.01%
8,671
-439
1029
$1.26M ﹤0.01%
79,491
-13,465
1030
$1.26M ﹤0.01%
8,118
+4,758
1031
$1.25M ﹤0.01%
74,156
-201
1032
$1.25M ﹤0.01%
15,534
+74
1033
$1.25M ﹤0.01%
84,260
-32,116
1034
$1.24M ﹤0.01%
102,742
-42,646
1035
$1.23M ﹤0.01%
9,196
+836
1036
$1.23M ﹤0.01%
24,003
+7,192
1037
$1.23M ﹤0.01%
26,544
+11,014
1038
$1.22M ﹤0.01%
26,911
-9,443
1039
$1.22M ﹤0.01%
32,443
+4,320
1040
$1.22M ﹤0.01%
+14,750
1041
$1.21M ﹤0.01%
11,567
+3,938
1042
$1.2M ﹤0.01%
+17,747
1043
$1.2M ﹤0.01%
2,776
-803
1044
$1.2M ﹤0.01%
27,973
+19,090
1045
$1.19M ﹤0.01%
12,462
+6,935
1046
$1.19M ﹤0.01%
+4,913
1047
$1.19M ﹤0.01%
3,859
+652
1048
$1.19M ﹤0.01%
12,104
+210
1049
$1.19M ﹤0.01%
10,039
+1,537
1050
$1.19M ﹤0.01%
29,537
+4,647
40 41
42
43 44