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
1451
$226K ﹤0.01%
4,475
-245,916
1452
$226K ﹤0.01%
17,825
+3,086
1453
$223K ﹤0.01%
+2,497
1454
$223K ﹤0.01%
14,952
+2,410
1455
$222K ﹤0.01%
+679
1456
$221K ﹤0.01%
+13,594
1457
$220K ﹤0.01%
5,803
-7,605
1458
$219K ﹤0.01%
2,538
-1,535
1459
$215K ﹤0.01%
10,862
+719
1460
$214K ﹤0.01%
+19,151
1461
$214K ﹤0.01%
+9,643
1462
$214K ﹤0.01%
+12,014
1463
$214K ﹤0.01%
+9,478
1464
$212K ﹤0.01%
+9,536
1465
$211K ﹤0.01%
+158,617
1466
$210K ﹤0.01%
+502
1467
$209K ﹤0.01%
+3,133
1468
$209K ﹤0.01%
+2,580
1469
$207K ﹤0.01%
+1,124
1470
$207K ﹤0.01%
+4,866
1471
$206K ﹤0.01%
+35,127
1472
$206K ﹤0.01%
+556
1473
$205K ﹤0.01%
+1,006
1474
$204K ﹤0.01%
5,121
-153,017
1475
$203K ﹤0.01%
+438
57 58
59
60 61