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
1326
$386K ﹤0.01%
+11,801
1327
$384K ﹤0.01%
2,317
-14,342
1328
$382K ﹤0.01%
5,731
+609
1329
$382K ﹤0.01%
24,993
-166,629
1330
$379K ﹤0.01%
10,970
+734
1331
$379K ﹤0.01%
3,336
-140,013
1332
$377K ﹤0.01%
15,203
+2,373
1333
$374K ﹤0.01%
8,566
+3,961
1334
$371K ﹤0.01%
+24,291
1335
$371K ﹤0.01%
+8,480
1336
$370K ﹤0.01%
26,957
+4,257
1337
$368K ﹤0.01%
3,261
-8,790
1338
$367K ﹤0.01%
+3,205
1339
$367K ﹤0.01%
19,312
-15,418
1340
$367K ﹤0.01%
11,194
-4,408
1341
$365K ﹤0.01%
5,577
+96
1342
$364K ﹤0.01%
16,613
-202
1343
$364K ﹤0.01%
24,758
-11,786
1344
$362K ﹤0.01%
1,466
-8,172
1345
$362K ﹤0.01%
+15,460
1346
$360K ﹤0.01%
4,875
-5,783
1347
$357K ﹤0.01%
+5,521
1348
$355K ﹤0.01%
+8,442
1349
$354K ﹤0.01%
69,867
+11,191
1350
$354K ﹤0.01%
6,532
+1,013
52 53
54
55 56