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
1651
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-8,415
1652
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-3,787
1653
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-14,243
1654
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-259,033
1655
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-85,706
1656
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-58,087
1657
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-16,181
1658
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-20,000
1659
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-49,770
1660
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-69,716
1661
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-113,513
1662
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-7,582
1663
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-82,023
1664
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-15,945
1665
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-112,407
1666
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-44,382
1667
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-15,994
1668
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-285,998
1669
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-2,917
1670
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-18,919
1671
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-39,603
1672
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-106,058
1673
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-11,552
1674
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-4,472
1675
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-14,543
65 66
67
68 69