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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
+$375M
3
+$244M
4
MSFT icon
Microsoft
MSFT
+$227M
5
AMZN icon
Amazon
AMZN
+$163M

Top Sells

1
+$252M
2
+$67.3M
3
+$65M
4
FNV icon
Franco-Nevada
FNV
+$64.8M
5
TGT icon
Target
TGT
+$54.7M

Sector Composition

1 Technology 26.58%
2 Financials 12.63%
3 Consumer Discretionary 11.25%
4 Healthcare 10.39%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-31,908
1602
– –
-31,372
1603
– –
-39,835
1604
– –
-58,838
1605
– –
-8,515
1606
– –
-41,209
1607
– –
-26,489
1608
– –
-25,110
1609
– –
-13,380
1610
– –
-56,205
1611
– –
-19,869
1612
– –
-6,871
1613
– –
-27,156
1614
– –
-9,106
1615
– –
-4,732
1616
– –
-85,959
1617
– –
-2,233,021
1618
– –
-29,784
1619
– –
-389,279
1620
– –
-10,320
1621
– –
-8,080
1622
– –
-26,678
1623
– –
-66,539
1624
– –
-105,502
1625
– –
-12,303
63 64
65
66 67