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
1126
$890K ﹤0.01%
+115,893
1127
$890K ﹤0.01%
19,972
+1,045
1128
$884K ﹤0.01%
23,319
-7,266
1129
$871K ﹤0.01%
23,320
+5,600
1130
$865K ﹤0.01%
25,580
-11,517
1131
$865K ﹤0.01%
41,444
+1,719
1132
$862K ﹤0.01%
8,701
-1,676
1133
$854K ﹤0.01%
35,284
-40,820
1134
$851K ﹤0.01%
+56,330
1135
$840K ﹤0.01%
7,668
+1,761
1136
$839K ﹤0.01%
19,490
-65,872
1137
$833K ﹤0.01%
20,013
-1,504
1138
$833K ﹤0.01%
11,784
+1,954
1139
$831K ﹤0.01%
91,701
+25,841
1140
$830K ﹤0.01%
10,609
+3,197
1141
$819K ﹤0.01%
69,206
+11,734
1142
$817K ﹤0.01%
31,118
-18,022
1143
$816K ﹤0.01%
+58,047
1144
$813K ﹤0.01%
+36,624
1145
$811K ﹤0.01%
20,911
-7,179
1146
$807K ﹤0.01%
17,357
+2,755
1147
$804K ﹤0.01%
11,512
+374
1148
$798K ﹤0.01%
+94,400
1149
$798K ﹤0.01%
4,653
+513
1150
$798K ﹤0.01%
14,528
+2,948
44 45
46
47 48