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
1201
$664K ﹤0.01%
+32,158
1202
$662K ﹤0.01%
50,070
+39,275
1203
$661K ﹤0.01%
31,655
+4,996
1204
$659K ﹤0.01%
16,119
-13,578
1205
$657K ﹤0.01%
16,937
+5,979
1206
$656K ﹤0.01%
2,783
-3,553
1207
$655K ﹤0.01%
10,334
+2,645
1208
$652K ﹤0.01%
21,319
-1,332
1209
$652K ﹤0.01%
6,540
+122
1210
$645K ﹤0.01%
20,176
+2,614
1211
$636K ﹤0.01%
17,609
+3,674
1212
$633K ﹤0.01%
11,815
+6,614
1213
$631K ﹤0.01%
+39,606
1214
$630K ﹤0.01%
62,296
+28,556
1215
$630K ﹤0.01%
5,450
-12,448
1216
$628K ﹤0.01%
9,057
-9,164
1217
$626K ﹤0.01%
+61,164
1218
$623K ﹤0.01%
33,154
+5,118
1219
$621K ﹤0.01%
11,460
-399
1220
$621K ﹤0.01%
65,927
+10,218
1221
$615K ﹤0.01%
57,550
+29,292
1222
$613K ﹤0.01%
+18,988
1223
$610K ﹤0.01%
10,790
+1,570
1224
$603K ﹤0.01%
+37,874
1225
$602K ﹤0.01%
+28,147
47 48
49
50 51