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
1226
$599K ﹤0.01%
4,879
-5,699
1227
$595K ﹤0.01%
14,152
+3,155
1228
$593K ﹤0.01%
34,357
+163
1229
$593K ﹤0.01%
12,079
-7,022
1230
$591K ﹤0.01%
37,909
-1,300
1231
$591K ﹤0.01%
16,331
+2,544
1232
$587K ﹤0.01%
31,967
+5,107
1233
$583K ﹤0.01%
10,290
-21,053
1234
$580K ﹤0.01%
5,413
+907
1235
$579K ﹤0.01%
22,536
+5,451
1236
$578K ﹤0.01%
8,271
-1,353
1237
$576K ﹤0.01%
55,790
+5,961
1238
$574K ﹤0.01%
17,706
+5,461
1239
$574K ﹤0.01%
15,025
-10,555
1240
$571K ﹤0.01%
18,265
-16,809
1241
$561K ﹤0.01%
16,141
-9,792
1242
$560K ﹤0.01%
15,270
-2,167
1243
$554K ﹤0.01%
33,786
-20,993
1244
$549K ﹤0.01%
5,467
-59,623
1245
$549K ﹤0.01%
8,108
+840
1246
$544K ﹤0.01%
5,145
-8,731
1247
$544K ﹤0.01%
13,410
-289
1248
$544K ﹤0.01%
+42,788
1249
$544K ﹤0.01%
+1,194
1250
$544K ﹤0.01%
12,860
+3,942
48 49
50
51 52