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
1626
– –
-27,372
1627
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-38,579
1628
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-3,557
1629
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-8,091
1630
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-8,716
1631
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-3,194
1632
– –
-1,866
1633
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-21,017
1634
– –
-4,307,429
1635
– –
-7,240
1636
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-18,466
1637
– –
-4,169
1638
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-19,476
1639
– –
-74,680
1640
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-97,801
1641
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-537,874
1642
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-4,123
1643
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-31,368
1644
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-26,013
1645
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-9,002
1646
– –
-97,731
1647
– –
-103,618
1648
– –
-6,143
1649
– –
-73,297
1650
– –
-9,446
64 65
66
67 68