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
1476
$202K ﹤0.01%
1,452
-7,147
1477
$202K ﹤0.01%
+183
1478
$201K ﹤0.01%
13,743
+2,216
1479
$197K ﹤0.01%
30,987
+1,410
1480
$194K ﹤0.01%
26,440
+2,556
1481
$193K ﹤0.01%
+10,624
1482
$192K ﹤0.01%
16,322
+4,825
1483
$191K ﹤0.01%
24,442
+6,521
1484
$190K ﹤0.01%
42,893
+7,020
1485
$190K ﹤0.01%
14,451
+2,347
1486
$189K ﹤0.01%
+15,603
1487
$177K ﹤0.01%
+16,669
1488
$172K ﹤0.01%
64,502
+27,231
1489
$171K ﹤0.01%
14,817
+43
1490
$169K ﹤0.01%
11,018
-3,317
1491
$155K ﹤0.01%
14,084
+2,302
1492
$153K ﹤0.01%
21,205
+3,423
1493
$153K ﹤0.01%
+10,796
1494
$151K ﹤0.01%
+33,046
1495
$145K ﹤0.01%
+10,434
1496
$141K ﹤0.01%
+10,243
1497
$140K ﹤0.01%
17,983
+2,396
1498
$139K ﹤0.01%
+10,596
1499
$139K ﹤0.01%
33,720
+5,492
1500
$138K ﹤0.01%
42,144
+6,644
58 59
60
61 62