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
1351
$354K ﹤0.01%
+4,874
1352
$353K ﹤0.01%
37,803
-191,905
1353
$352K ﹤0.01%
5,218
-295,597
1354
$344K ﹤0.01%
42,773
+11,082
1355
$342K ﹤0.01%
+11,927
1356
$342K ﹤0.01%
4,815
-3,257
1357
$342K ﹤0.01%
3,777
+1,075
1358
$335K ﹤0.01%
34,862
+5,250
1359
$334K ﹤0.01%
29,011
-27,263
1360
$334K ﹤0.01%
28,652
+5,665
1361
$332K ﹤0.01%
10,362
-16,389
1362
$331K ﹤0.01%
+15,278
1363
$330K ﹤0.01%
+3,908
1364
$329K ﹤0.01%
+20,725
1365
$329K ﹤0.01%
+17,748
1366
$327K ﹤0.01%
41,317
+10,355
1367
$326K ﹤0.01%
36,369
-6,893
1368
$326K ﹤0.01%
1,878
-71,155
1369
$326K ﹤0.01%
17,015
+3,028
1370
$324K ﹤0.01%
36,098
+2,020
1371
$321K ﹤0.01%
11,648
-101,785
1372
$319K ﹤0.01%
14,878
+2,442
1373
$318K ﹤0.01%
+457
1374
$316K ﹤0.01%
22,475
-35,565
1375
$315K ﹤0.01%
+12,340
53 54
55
56 57