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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
1676
– –
-17,988
1677
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-13,832
1678
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-135,808
1679
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-102,080
1680
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-1,457
1681
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-25,973
1682
– –
-537,874
1683
– –
-4,123
1684
– –
-31,368
1685
– –
-26,013
1686
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-9,002
1687
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-97,731
1688
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-104,655
1689
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-6,143
1690
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-73,297
1691
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-9,446
1692
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1693
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-3,787
1694
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1695
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-259,033
1696
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-85,706
1697
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-58,087
1698
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-16,181
1699
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-4,753
1700
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-2,890
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