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
1301
$429K ﹤0.01%
11,548
+1,736
1302
$428K ﹤0.01%
18,645
+3,250
1303
$424K ﹤0.01%
37,539
-159,689
1304
$418K ﹤0.01%
31,579
-42,770
1305
$417K ﹤0.01%
+6,199
1306
$417K ﹤0.01%
7,920
+3,108
1307
$416K ﹤0.01%
4,019
+735
1308
$415K ﹤0.01%
+22,430
1309
$415K ﹤0.01%
+36,865
1310
$414K ﹤0.01%
12,016
+1,721
1311
$410K ﹤0.01%
5,649
-10,128
1312
$410K ﹤0.01%
7,779
-427
1313
$410K ﹤0.01%
16,526
-4,137
1314
$409K ﹤0.01%
+2,030
1315
$408K ﹤0.01%
6,934
-8,926
1316
$407K ﹤0.01%
2,350
+672
1317
$406K ﹤0.01%
11,801
+3,964
1318
$401K ﹤0.01%
14,415
+2,274
1319
$400K ﹤0.01%
22,935
+5,730
1320
$399K ﹤0.01%
+672
1321
$397K ﹤0.01%
+16,006
1322
$394K ﹤0.01%
+12,739
1323
$389K ﹤0.01%
31,473
+11,507
1324
$386K ﹤0.01%
16,385
+2,883
1325
$386K ﹤0.01%
25,665
-39,301
51 52
53
54 55