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
1651
– –
-5,651
1652
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-15,615
1653
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-12,077
1654
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-72,690
1655
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1656
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-11,450
1657
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-25,534
1658
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-11,396
1659
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-126,669
1660
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-112,259
1661
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-12,173
1662
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-39,264
1663
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-30,046
1664
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-316,009
1665
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-20,000
1666
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-52,696
1667
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-200,000
1668
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-20,000
1669
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1670
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-9,378
1671
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-95,790
1672
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-8,289
1673
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-9,174
1674
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-51,030
1675
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-10,488
65 66
67
68 69