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
201
$31.6M 0.11%
105,404
+14,819
202
$30.9M 0.11%
137,148
+51,962
203
$30.7M 0.11%
244,540
-14,894
204
$30.4M 0.11%
115,290
-3,450
205
$30.4M 0.11%
101,404
+31,759
206
$30.3M 0.11%
924,636
-275,436
207
$30.2M 0.11%
744,905
+478,846
208
$29.9M 0.11%
142,395
+83,826
209
$29.8M 0.11%
913,686
-180,193
210
$29.7M 0.11%
360,696
+156,702
211
$29.7M 0.11%
85,102
+76,337
212
$29.5M 0.11%
289,342
+188,070
213
$28.6M 0.1%
16,563
+15,011
214
$28.4M 0.1%
+73,592
215
$28M 0.1%
367,253
+363,339
216
$27.9M 0.1%
138,460
-6,696
217
$27.8M 0.1%
102,844
-1,932
218
$27.7M 0.1%
38,932
+9,554
219
$27.3M 0.1%
121,640
+8,600
220
$27.3M 0.1%
158,962
+66,895
221
$27.2M 0.1%
1,250,000
+450,000
222
$27.1M 0.1%
47,030
+37,352
223
$27M 0.1%
839,409
+63,664
224
$26.7M 0.1%
465,458
+49,291
225
$26.3M 0.09%
931,106
-483,570
7 8
9
10 11