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
1376
$314K ﹤0.01%
26,444
+10,001
1377
$313K ﹤0.01%
+37,812
1378
$312K ﹤0.01%
+1,763
1379
$312K ﹤0.01%
+3,374
1380
$312K ﹤0.01%
6,931
+2,309
1381
$311K ﹤0.01%
8,867
-47,429
1382
$308K ﹤0.01%
4,857
+396
1383
$307K ﹤0.01%
+2,847
1384
$306K ﹤0.01%
+18,313
1385
$306K ﹤0.01%
16,263
+2,532
1386
$305K ﹤0.01%
+3,961
1387
$304K ﹤0.01%
1,063
+299
1388
$303K ﹤0.01%
6,689
+1,848
1389
$303K ﹤0.01%
4,002
-158,042
1390
$303K ﹤0.01%
+7,351
1391
$302K ﹤0.01%
+2,403
1392
$302K ﹤0.01%
+1,641
1393
$301K ﹤0.01%
22,769
+3,585
1394
$300K ﹤0.01%
8,951
+1,408
1395
$298K ﹤0.01%
3,190
+935
1396
$298K ﹤0.01%
11,143
+1,772
1397
$298K ﹤0.01%
+4,299
1398
$296K ﹤0.01%
+15,417
1399
$295K ﹤0.01%
1,158
+331
1400
$295K ﹤0.01%
3,453
+172
54 55
56
57 58