Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
– –
-29,784
1602
– –
-389,279
1603
– –
-10,320
1604
– –
-8,080
1605
– –
-4,783
1606
– –
-5,905
1607
– –
-14,980
1608
– –
-26,678
1609
– –
-8,079
1610
– –
-66,539
1611
– –
-105,502
1612
– –
-12,303
1613
– –
-61,291
1614
– –
-19,580
1615
– –
-5,111
1616
– –
-21,430
1617
– –
-64,411
1618
– –
-10,722
1619
– –
-521,650
1620
– –
-2,444
1621
– –
-30,031
1622
– –
-64,194
1623
– –
-12,329
1624
– –
-11,259
1625
– –
-47,777
63 64
65
66 67