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
1176
$737K ﹤0.01%
2,289
-53
1177
$737K ﹤0.01%
56,210
+47,232
1178
$733K ﹤0.01%
9,556
+1,505
1179
$732K ﹤0.01%
+23,356
1180
$727K ﹤0.01%
16,881
+1,256
1181
$726K ﹤0.01%
40,907
-1,979
1182
$726K ﹤0.01%
4,677
-3,636
1183
$718K ﹤0.01%
56,749
+159
1184
$713K ﹤0.01%
11,740
+5,467
1185
$708K ﹤0.01%
9,583
-7,792
1186
$707K ﹤0.01%
19,262
-380,738
1187
$706K ﹤0.01%
36,356
+7,741
1188
$703K ﹤0.01%
24,910
-45,801
1189
$692K ﹤0.01%
+106,597
1190
$691K ﹤0.01%
21,649
+1,864
1191
$691K ﹤0.01%
+11,573
1192
$691K ﹤0.01%
70,889
+16,866
1193
$687K ﹤0.01%
48,299
+16,391
1194
$686K ﹤0.01%
+18,163
1195
$676K ﹤0.01%
+21,549
1196
$675K ﹤0.01%
+22,953
1197
$674K ﹤0.01%
+37,602
1198
$673K ﹤0.01%
20,197
-2,578
1199
$669K ﹤0.01%
+41,522
1200
$665K ﹤0.01%
36,873
+25,946
46 47
48
49 50