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
1251
$540K ﹤0.01%
48,898
+14,414
1252
$538K ﹤0.01%
16,063
-24,155
1253
$538K ﹤0.01%
151,887
+39,933
1254
$537K ﹤0.01%
20,900
-8,381
1255
$531K ﹤0.01%
+20,360
1256
$531K ﹤0.01%
39,513
+19,227
1257
$528K ﹤0.01%
2,288
+651
1258
$524K ﹤0.01%
81,543
+13,253
1259
$522K ﹤0.01%
+3,959
1260
$522K ﹤0.01%
1,665
-85,110
1261
$518K ﹤0.01%
+5,074
1262
$515K ﹤0.01%
20,767
+3,222
1263
$507K ﹤0.01%
+44,043
1264
$506K ﹤0.01%
13,099
+2,067
1265
$506K ﹤0.01%
13,083
-26,311
1266
$502K ﹤0.01%
50,392
+7,256
1267
$499K ﹤0.01%
15,176
+2,361
1268
$499K ﹤0.01%
114,251
-214,622
1269
$498K ﹤0.01%
+28,770
1270
$496K ﹤0.01%
73,392
+27,511
1271
$494K ﹤0.01%
7,319
-380
1272
$484K ﹤0.01%
+5,919
1273
$478K ﹤0.01%
6,700
-7,929
1274
$476K ﹤0.01%
130,494
+94,565
1275
$472K ﹤0.01%
14,850
-7,036
49 50
51
52 53