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
$15B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,262
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$58.2M
3
+$44.6M
4
BBY icon
Best Buy
BBY
+$43.3M
5
EL icon
Estee Lauder
EL
+$39.5M

Top Sells

1
+$164M
2
+$107M
3
+$106M
4
AMZN icon
Amazon
AMZN
+$99.1M
5
WFC icon
Wells Fargo
WFC
+$95.1M

Sector Composition

1 Technology 16.2%
2 Financials 15.03%
3 Healthcare 14.49%
4 Consumer Discretionary 11.38%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.6M 0.09%
64,104
+59,745
252
$13.6M 0.09%
406,481
+18,261
253
$13.6M 0.09%
92,820
+88,194
254
$13.5M 0.09%
76,534
-283,575
255
$13.4M 0.09%
120,911
+4,004
256
$13.4M 0.09%
174,486
+110,676
257
$13.3M 0.09%
242,565
+108,822
258
$13.1M 0.09%
273,380
+259,836
259
$13.1M 0.09%
230,975
+110,579
260
$13M 0.09%
167,705
-150,879
261
$12.9M 0.09%
123,540
-189,147
262
$12.9M 0.09%
1,269,335
+304,177
263
$12.5M 0.08%
123,192
+73,767
264
$12.5M 0.08%
131,806
-62,653
265
$12.5M 0.08%
724,596
-53,073
266
$12.5M 0.08%
246,794
-300,720
267
$12.4M 0.08%
391,118
-72,044
268
$12.2M 0.08%
62,302
-34,783
269
$12.2M 0.08%
167,422
-280,874
270
$12.2M 0.08%
78,750
-53,065
271
$12.2M 0.08%
174,438
+165,674
272
$12.1M 0.08%
153,183
-132,772
273
$12M 0.08%
134,723
+84,154
274
$11.9M 0.08%
251,925
+244,749
275
$11.9M 0.08%
171,237
+159,880
9 10
11
12 13