Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 26.6%
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
1
$1.53B 5.52%
2,598,372
+2,030,943
2
$1.42B 5.11%
5,664,096
+1,592,659
3
$1.17B 4.23%
8,734,868
+1,771,877
4
$1.05B 3.8%
2,498,412
+531,903
5
$732M 2.64%
3,337,182
+795,390
6
$714M 2.58%
3,773,748
+755,695
7
$506M 1.82%
863,611
+167,788
8
$401M 1.45%
744,259
+123,425
9
$357M 1.29%
884,980
+369,612
10
$352M 1.27%
1,516,759
+441,509
11
$258M 0.93%
1,074,502
+58,644
12
$233M 0.84%
302,413
+89,802
13
$232M 0.84%
511,946
+115,604
14
$225M 0.81%
427,116
+137,815
15
$198M 0.71%
391,768
+87,662
16
$192M 0.69%
2,125,699
+602,255
17
$187M 0.67%
209,422
+59,559
18
$175M 0.63%
191,377
+87,392
19
$171M 0.62%
486,679
+205,729
20
$171M 0.62%
1,021,008
+178,052
21
$169M 0.61%
534,548
+191,784
22
$158M 0.57%
1,464,885
+556,443
23
$157M 0.56%
2,229,521
+274,886
24
$150M 0.54%
2,527,760
+216,416
25
$146M 0.53%
375,164
+68,491
1
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