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
1051
$1.19M ﹤0.01%
26,682
+9,896
1052
$1.19M ﹤0.01%
34,790
+8,335
1053
$1.18M ﹤0.01%
69,044
+13,811
1054
$1.18M ﹤0.01%
12,553
+177
1055
$1.17M ﹤0.01%
31,898
+15,679
1056
$1.16M ﹤0.01%
10,164
+1,195
1057
$1.16M ﹤0.01%
84,637
-14,181
1058
$1.15M ﹤0.01%
+32,151
1059
$1.15M ﹤0.01%
55,708
+43,300
1060
$1.15M ﹤0.01%
14,682
+2,224
1061
$1.14M ﹤0.01%
+58,969
1062
$1.14M ﹤0.01%
76,264
+11,763
1063
$1.13M ﹤0.01%
+78,842
1064
$1.13M ﹤0.01%
16,009
+3,591
1065
$1.13M ﹤0.01%
192,449
+92,869
1066
$1.12M ﹤0.01%
7,230
-2,253
1067
$1.12M ﹤0.01%
16,800
+6,531
1068
$1.12M ﹤0.01%
40,710
+9,541
1069
$1.11M ﹤0.01%
+36,894
1070
$1.11M ﹤0.01%
+65,288
1071
$1.1M ﹤0.01%
25,178
+2,031
1072
$1.1M ﹤0.01%
46,859
-2,782
1073
$1.1M ﹤0.01%
23,646
-5,735
1074
$1.09M ﹤0.01%
+38,301
1075
$1.09M ﹤0.01%
30,754
+8,349
41 42
43
44 45