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
1426
$264K ﹤0.01%
2,273
-134,404
1427
$262K ﹤0.01%
4,867
-162,706
1428
$260K ﹤0.01%
+10,672
1429
$259K ﹤0.01%
+9,475
1430
$259K ﹤0.01%
+4,482
1431
$258K ﹤0.01%
13,708
+2,034
1432
$255K ﹤0.01%
+22,692
1433
$255K ﹤0.01%
12,039
-18,021
1434
$255K ﹤0.01%
+4,678
1435
$254K ﹤0.01%
+8,002
1436
$253K ﹤0.01%
3,538
-10,869
1437
$253K ﹤0.01%
+9,475
1438
$253K ﹤0.01%
4,010
+1,129
1439
$244K ﹤0.01%
+5,288
1440
$242K ﹤0.01%
+10,383
1441
$240K ﹤0.01%
+2,291
1442
$237K ﹤0.01%
+5,812
1443
$237K ﹤0.01%
27,777
+2,526
1444
$236K ﹤0.01%
13,214
+1,323
1445
$234K ﹤0.01%
+13,718
1446
$230K ﹤0.01%
21,802
+6,217
1447
$229K ﹤0.01%
17,896
-177,522
1448
$229K ﹤0.01%
3,882
-57,133
1449
$227K ﹤0.01%
+1,823
1450
$227K ﹤0.01%
+14,833
56 57
58
59 60