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
126
$53.3M 0.19%
1,571,000
127
$52.2M 0.19%
1,969,261
+950,358
128
$51.5M 0.19%
287,278
+104,455
129
$51.4M 0.19%
113,142
+32,928
130
$50.8M 0.18%
721,835
+338,602
131
$50.4M 0.18%
198,887
+72,107
132
$50.4M 0.18%
127,153
-80,244
133
$49.8M 0.18%
689,738
+185,738
134
$49.7M 0.18%
190,666
+45,450
135
$49.3M 0.18%
647,076
+554,880
136
$49.1M 0.18%
676,356
+223,212
137
$48.8M 0.18%
327,285
+45,836
138
$48.6M 0.18%
642,336
+141,262
139
$48.5M 0.18%
4,557,951
+557,348
140
$48.3M 0.17%
510,776
+321,152
141
$48.2M 0.17%
590,273
+32,749
142
$47.8M 0.17%
225,144
+196,878
143
$46.9M 0.17%
649,883
+294,538
144
$46.8M 0.17%
207,029
+67,500
145
$46.2M 0.17%
156,321
+49,203
146
$46.2M 0.17%
73,266
+9,238
147
$45.6M 0.16%
246,066
+8,855
148
$45.3M 0.16%
369,530
-54,418
149
$45.2M 0.16%
405,676
+184,716
150
$45M 0.16%
585,374
-142,507
4 5
6
7 8