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
1276
$472K ﹤0.01%
17,161
+6,733
1277
$469K ﹤0.01%
+28,279
1278
$469K ﹤0.01%
18,233
+4,796
1279
$466K ﹤0.01%
63,025
+13,895
1280
$465K ﹤0.01%
+20,173
1281
$463K ﹤0.01%
20,322
-41,917
1282
$462K ﹤0.01%
11,490
+3,026
1283
$462K ﹤0.01%
17,020
+1,050
1284
$461K ﹤0.01%
51,107
-24,396
1285
$457K ﹤0.01%
4,179
-386
1286
$455K ﹤0.01%
+16,731
1287
$454K ﹤0.01%
27,849
-41,477
1288
$450K ﹤0.01%
22,279
-15,246
1289
$448K ﹤0.01%
+31,620
1290
$447K ﹤0.01%
17,697
+2,819
1291
$447K ﹤0.01%
34,979
+3,797
1292
$445K ﹤0.01%
13,677
-12,072
1293
$442K ﹤0.01%
+20,070
1294
$439K ﹤0.01%
10,613
+1,748
1295
$438K ﹤0.01%
58,291
+11,711
1296
$438K ﹤0.01%
7,904
+1,271
1297
$437K ﹤0.01%
+22,768
1298
$436K ﹤0.01%
1,379
+399
1299
$435K ﹤0.01%
31,216
+5,087
1300
$431K ﹤0.01%
45,225
+25,909
50 51
52
53 54