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
1101
$982K ﹤0.01%
55,209
+9,210
1102
$981K ﹤0.01%
87,663
+5,659
1103
$977K ﹤0.01%
21,550
+5,806
1104
$976K ﹤0.01%
+33,174
1105
$973K ﹤0.01%
6,687
-6,548
1106
$963K ﹤0.01%
+17,192
1107
$961K ﹤0.01%
+39,580
1108
$960K ﹤0.01%
8,984
+2,842
1109
$948K ﹤0.01%
25,950
-41,961
1110
$947K ﹤0.01%
11,731
-3,250
1111
$943K ﹤0.01%
23,969
+3,736
1112
$943K ﹤0.01%
+13,973
1113
$942K ﹤0.01%
23,933
+9,385
1114
$936K ﹤0.01%
12,682
-4,555
1115
$929K ﹤0.01%
+34,408
1116
$929K ﹤0.01%
22,249
+15,425
1117
$926K ﹤0.01%
20,511
+3,197
1118
$924K ﹤0.01%
14,733
-1,910
1119
$918K ﹤0.01%
24,346
-14,002
1120
$914K ﹤0.01%
19,782
+3,837
1121
$904K ﹤0.01%
8,008
+1,833
1122
$903K ﹤0.01%
37,606
+2,459
1123
$897K ﹤0.01%
461
+76
1124
$896K ﹤0.01%
27,074
-9,546
1125
$891K ﹤0.01%
12,149
-20,092
43 44
45
46 47