Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-39,603
1602
– –
-106,058
1603
– –
-11,552
1604
– –
-4,472
1605
– –
-14,543
1606
– –
-2,746
1607
– –
-4,075
1608
– –
-23,608
1609
– –
-406,239
1610
– –
-31,908
1611
– –
-31,372
1612
– –
-39,835
1613
– –
-58,838
1614
– –
-8,515
1615
– –
-41,209
1616
– –
-26,489
1617
– –
-25,110
1618
– –
-13,380
1619
– –
-56,205
1620
– –
-19,869
1621
– –
-6,871
1622
– –
-27,156
1623
– –
-9,106
1624
– –
-4,732
1625
– –
-85,959
63 64
65
66 67