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
1601
– –
-2,233,021
1602
– –
-29,784
1603
– –
-47,777
1604
– –
-27,372
1605
– –
-38,579
1606
– –
-3,557
1607
– –
-8,091
1608
– –
-8,716
1609
– –
-3,194
1610
– –
-1,866
1611
– –
-21,017
1612
– –
-4,307,429
1613
– –
-17,845
1614
– –
-42,382
1615
– –
-4,950
1616
– –
-15,824
1617
– –
-7,414
1618
– –
-7,240
1619
– –
-18,466
1620
– –
-4,169
1621
– –
-19,476
1622
– –
-74,680
1623
– –
-97,801
1624
– –
-86,268
1625
– –
-14,244
63 64
65
66 67