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
176
$37.5M 0.14%
474,330
+468,420
177
$37.4M 0.13%
182,010
+27,478
178
$37.4M 0.13%
349,991
+128,580
179
$36.8M 0.13%
359,304
+118,544
180
$35.4M 0.13%
460,314
-55,170
181
$34.5M 0.12%
421,467
+417,420
182
$34.5M 0.12%
316,811
+77,189
183
$34.5M 0.12%
1,067,630
+498,979
184
$34.1M 0.12%
276,826
+80,464
185
$34M 0.12%
1,300,000
186
$33.9M 0.12%
7,499,041
+298
187
$33.8M 0.12%
153,293
-81,113
188
$33.4M 0.12%
668,556
-436,388
189
$33.2M 0.12%
172,035
+51,206
190
$33.2M 0.12%
318,823
-19,158
191
$32.9M 0.12%
567,043
-172,781
192
$32.8M 0.12%
426,098
+325,724
193
$32.2M 0.12%
97,933
-104,725
194
$32.2M 0.12%
155,551
+73,463
195
$32.1M 0.12%
206,545
+178,259
196
$32.1M 0.12%
271,188
-32,571
197
$32M 0.12%
358,424
+140,266
198
$31.9M 0.12%
237,772
+86,226
199
$31.7M 0.11%
85,866
-37,135
200
$31.6M 0.11%
138,270
-9,908
6 7
8
9 10