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
1076
$1.09M ﹤0.01%
37,435
+4,455
1077
$1.08M ﹤0.01%
33,962
+5,109
1078
$1.08M ﹤0.01%
28,177
-3,042
1079
$1.07M ﹤0.01%
+10,407
1080
$1.07M ﹤0.01%
45,324
+1,406
1081
$1.07M ﹤0.01%
47,245
+1,915
1082
$1.07M ﹤0.01%
28,365
+22,496
1083
$1.05M ﹤0.01%
6,799
+1,960
1084
$1.05M ﹤0.01%
17,187
+10,642
1085
$1.04M ﹤0.01%
40,411
+6,220
1086
$1.04M ﹤0.01%
6,684
+854
1087
$1.03M ﹤0.01%
24,574
+4,130
1088
$1.03M ﹤0.01%
+13,768
1089
$1.03M ﹤0.01%
+11,037
1090
$1.03M ﹤0.01%
+180,479
1091
$1.02M ﹤0.01%
22,019
-12,772
1092
$1.02M ﹤0.01%
+11,124
1093
$1.02M ﹤0.01%
57,826
+11,105
1094
$1.01M ﹤0.01%
9,751
-466
1095
$1.01M ﹤0.01%
37,220
+28,188
1096
$1M ﹤0.01%
62,871
-56,422
1097
$1M ﹤0.01%
6,383
+1,369
1098
$994K ﹤0.01%
36,208
+8,048
1099
$993K ﹤0.01%
+27,570
1100
$988K ﹤0.01%
8,519
+1,477
42 43
44
45 46