Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
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-2,233,021
1627
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-29,784
1628
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-389,279
1629
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-10,320
1630
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-8,080
1631
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-4,783
1632
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-5,905
1633
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-14,980
1634
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-26,678
1635
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-8,079
1636
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-66,539
1637
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-105,502
1638
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-12,303
1639
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-61,291
1640
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-19,580
1641
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-5,111
1642
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1643
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-64,411
1644
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-10,722
1645
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-521,650
1646
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-2,444
1647
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-30,031
1648
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-64,194
1649
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-99,205
1650
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-349,148
64 65
66
67 68