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
1626
– –
-4,045
1627
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-31,368
1628
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-26,013
1629
– –
-9,002
1630
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-97,731
1631
– –
-102,745
1632
– –
-6,143
1633
– –
-73,297
1634
– –
-9,446
1635
– –
-8,415
1636
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-3,787
1637
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-14,243
1638
– –
-259,033
1639
– –
-85,706
1640
– –
-58,087
1641
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-16,181
1642
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-4,753
1643
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-2,890
1644
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-299,757
1645
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-4,472
1646
– –
-41,089
1647
– –
-201,411
1648
– –
-1,030,761
1649
– –
-5,276
1650
– –
-9,910
64 65
66
67 68