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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
1651
– –
-42,382
1652
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-7,240
1653
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-18,466
1654
– –
-4,169
1655
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-19,476
1656
– –
-74,680
1657
– –
-97,801
1658
– –
-86,268
1659
– –
-14,244
1660
– –
-234,829
1661
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-24,721
1662
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-12,815
1663
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-150,499
1664
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-107,453
1665
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-39,752
1666
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-34,198
1667
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1668
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-60,796
1669
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1670
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-51,030
1671
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-3,951
1672
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-56,139
1673
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-19,900
1674
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-17,702
1675
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-69,338
65 66
67
68 69