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
1401
$295K ﹤0.01%
572
+159
1402
$294K ﹤0.01%
17,364
-134,081
1403
$294K ﹤0.01%
+1,562
1404
$294K ﹤0.01%
+53,430
1405
$291K ﹤0.01%
23,148
+7,211
1406
$290K ﹤0.01%
16,713
+2,614
1407
$286K ﹤0.01%
9,801
+2,819
1408
$283K ﹤0.01%
5,169
+789
1409
$280K ﹤0.01%
+40,714
1410
$279K ﹤0.01%
6,288
-1,742
1411
$278K ﹤0.01%
2,959
+844
1412
$276K ﹤0.01%
4,999
+793
1413
$276K ﹤0.01%
+818
1414
$276K ﹤0.01%
15,832
-26,386
1415
$276K ﹤0.01%
+10,753
1416
$275K ﹤0.01%
3,836
+1,100
1417
$274K ﹤0.01%
14,295
+2,280
1418
$274K ﹤0.01%
9,568
+1,363
1419
$272K ﹤0.01%
19,428
-14,986
1420
$271K ﹤0.01%
25,738
+6,451
1421
$270K ﹤0.01%
456
-2,277
1422
$268K ﹤0.01%
+6,334
1423
$267K ﹤0.01%
+2,382
1424
$267K ﹤0.01%
110
-137
1425
$264K ﹤0.01%
+14,505
55 56
57
58 59