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
1151
$792K ﹤0.01%
+42,625
1152
$789K ﹤0.01%
10,529
+3,581
1153
$784K ﹤0.01%
7,148
-5,491
1154
$783K ﹤0.01%
28,826
-32,813
1155
$782K ﹤0.01%
9,241
+1,499
1156
$782K ﹤0.01%
13,370
-41,742
1157
$778K ﹤0.01%
38,178
+5,987
1158
$777K ﹤0.01%
23,943
-1,693
1159
$776K ﹤0.01%
22,421
-180,385
1160
$768K ﹤0.01%
+9,543
1161
$768K ﹤0.01%
20,442
-12,555
1162
$767K ﹤0.01%
11,144
-29,016
1163
$765K ﹤0.01%
45,915
-81,302
1164
$765K ﹤0.01%
+11,491
1165
$764K ﹤0.01%
26,268
+6,294
1166
$764K ﹤0.01%
29,283
+7,881
1167
$763K ﹤0.01%
+321,736
1168
$761K ﹤0.01%
13,586
+2,117
1169
$761K ﹤0.01%
7,648
-1,687
1170
$754K ﹤0.01%
20,965
-21,914
1171
$753K ﹤0.01%
14,167
-308
1172
$752K ﹤0.01%
17,390
+6,388
1173
$751K ﹤0.01%
13,091
+2,017
1174
$748K ﹤0.01%
19,083
+2,994
1175
$743K ﹤0.01%
59,022
-31,694
45 46
47
48 49