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
1501
$137K ﹤0.01%
54,706
+12,345
1502
$132K ﹤0.01%
26,200
+5,293
1503
$132K ﹤0.01%
21,036
-46,761
1504
$132K ﹤0.01%
+16,029
1505
$131K ﹤0.01%
12,978
-57,079
1506
$127K ﹤0.01%
+13,527
1507
$127K ﹤0.01%
18,205
+2,915
1508
$125K ﹤0.01%
50,211
+29,082
1509
$124K ﹤0.01%
+11,648
1510
$122K ﹤0.01%
+11,591
1511
$120K ﹤0.01%
13,749
+2,285
1512
$115K ﹤0.01%
+109,970
1513
$115K ﹤0.01%
24,346
+14,072
1514
$114K ﹤0.01%
20,254
+5,512
1515
$113K ﹤0.01%
15,192
+2,782
1516
$113K ﹤0.01%
+10,219
1517
$109K ﹤0.01%
25,754
-77,576
1518
$107K ﹤0.01%
41,742
+7,067
1519
$106K ﹤0.01%
+20,568
1520
$103K ﹤0.01%
+10,937
1521
$99K ﹤0.01%
+16,700
1522
$97K ﹤0.01%
12,590
+2,088
1523
$93K ﹤0.01%
43,877
+9,839
1524
$91K ﹤0.01%
+10,125
1525
$90K ﹤0.01%
+11,065
59 60
61
62 63