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
151
$44M 0.16%
13,741
+13,626
152
$43.7M 0.16%
177,153
+109,564
153
$43.7M 0.16%
92,304
+27,484
154
$43M 0.16%
236,474
+194,644
155
$42.9M 0.15%
155,253
+46,354
156
$42.6M 0.15%
261,755
+66,496
157
$42.2M 0.15%
104,895
+22,165
158
$42M 0.15%
428,383
+216,583
159
$41.9M 0.15%
86,406
+65,066
160
$41.7M 0.15%
711,741
+224,805
161
$41.6M 0.15%
125,376
+5,152
162
$41.5M 0.15%
180,620
-59,844
163
$41.2M 0.15%
239,305
-15,292
164
$40.9M 0.15%
442,579
+107,566
165
$40.3M 0.15%
214,870
+22,699
166
$40.2M 0.15%
70,286
-6,243
167
$40.2M 0.14%
1,764,253
-1,930,070
168
$40.1M 0.14%
278,651
+99,642
169
$39.8M 0.14%
158,325
+42,050
170
$39.4M 0.14%
411,662
-24,820
171
$39.4M 0.14%
520,898
+507,339
172
$38.6M 0.14%
902,500
173
$38.4M 0.14%
168,083
-4,778
174
$38.2M 0.14%
587,310
-9,222
175
$37.8M 0.14%
191,275
+81,145
5 6
7
8 9