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
101
$64.6M 0.23%
452,067
-35,532
102
$64M 0.23%
628,317
+380,699
103
$63.4M 0.23%
340,171
+224,182
104
$63M 0.23%
335,689
+14,380
105
$62M 0.22%
693,941
+213,531
106
$61.8M 0.22%
2,575,878
-451,769
107
$61.4M 0.22%
270,811
+121,662
108
$61.2M 0.22%
270,969
-10,054
109
$61.1M 0.22%
417,817
+260,567
110
$60.9M 0.22%
604,758
+415,163
111
$60.4M 0.22%
521,575
+161,757
112
$60.1M 0.22%
498,025
+207,529
113
$58.3M 0.21%
648,209
+411,320
114
$56.5M 0.2%
297,894
+9,223
115
$56.5M 0.2%
194,797
+80,467
116
$56.5M 0.2%
296,487
+262,640
117
$56.2M 0.2%
232,293
118
$56.2M 0.2%
407,573
+323,540
119
$56M 0.2%
427,374
+136,516
120
$55.9M 0.2%
155,333
+37,557
121
$55.5M 0.2%
908,255
+98,543
122
$55.5M 0.2%
431,043
+330,344
123
$55.1M 0.2%
1,383,025
+783,736
124
$54.7M 0.2%
515,663
+334,513
125
$54.7M 0.2%
233,452
+2,739
3 4
5
6 7