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
1526
$83K ﹤0.01%
27,118
+2,375
1527
$77K ﹤0.01%
12,829
+2,126
1528
$75K ﹤0.01%
13,768
+2,446
1529
$60K ﹤0.01%
+10,352
1530
$60K ﹤0.01%
36,797
+6,209
1531
$52K ﹤0.01%
+10,066
1532
$48K ﹤0.01%
65,415
+24,615
1533
$45K ﹤0.01%
14,544
+3,831
1534
$42K ﹤0.01%
13,220
+1,384
1535
$39K ﹤0.01%
20,554
+3,636
1536
$33K ﹤0.01%
13,784
+2,353
1537
$20K ﹤0.01%
+23,202
1538
$9K ﹤0.01%
570
1539
– –
-2,444
1540
– –
-30,031
1541
– –
-64,194
1542
– –
-99,205
1543
– –
-349,148
1544
– –
-10,014
1545
– –
-12,329
1546
– –
-11,259
1547
– –
-234,829
1548
– –
-1,598
1549
– –
-17,969
1550
– –
-1,277,200
60 61
62
63 64