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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
1626
– –
-61,291
1627
– –
-19,580
1628
– –
-5,111
1629
– –
-21,430
1630
– –
-64,411
1631
– –
-10,722
1632
– –
-521,650
1633
– –
-2,444
1634
– –
-30,031
1635
– –
-64,194
1636
– –
-99,205
1637
– –
-349,148
1638
– –
-10,014
1639
– –
-12,329
1640
– –
-11,259
1641
– –
-47,777
1642
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-27,372
1643
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-38,579
1644
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-3,557
1645
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-8,091
1646
– –
-8,716
1647
– –
-3,194
1648
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-1,866
1649
– –
-4,307,429
1650
– –
-17,845
64 65
66
67 68