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
1551
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-24,721
1552
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-12,815
1553
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-150,499
1554
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-107,453
1555
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1556
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-34,198
1557
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-2,527
1558
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-60,796
1559
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-102,465
1560
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-3,951
1561
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-56,139
1562
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-19,900
1563
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-17,702
1564
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-69,338
1565
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1566
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1567
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1568
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-102,080
1569
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-1,457
1570
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-25,973
1571
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-537,874
1572
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-4,123
1573
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-120,000
1574
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-49,770
1575
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-69,716
61 62
63
64 65