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
276
$11.8M 0.08%
187,058
+42,680
277
$11.7M 0.08%
74,817
-313,772
278
$11.7M 0.08%
623,440
-35,026
279
$11.6M 0.08%
70,528
-140,427
280
$11.5M 0.08%
235,490
-923,828
281
$11.4M 0.08%
78,989
-21,761
282
$11.4M 0.08%
714,917
283
$11.4M 0.08%
67,292
+17,112
284
$11.4M 0.08%
547,650
+94,845
285
$11.3M 0.08%
108,125
+54,203
286
$11.3M 0.08%
94,524
-11,218
287
$11.3M 0.08%
295,508
+282,738
288
$11.2M 0.07%
95,786
+12,216
289
$11.2M 0.07%
217,763
+33,019
290
$11.1M 0.07%
104,074
-176,989
291
$10.9M 0.07%
184,219
+124,847
292
$10.7M 0.07%
234,484
+123,300
293
$10.7M 0.07%
151,007
+93,492
294
$10.5M 0.07%
582,515
-899,761
295
$10.5M 0.07%
151,565
+55,400
296
$10.4M 0.07%
248,233
-55,737
297
$10.2M 0.07%
75,517
-207,290
298
$10.2M 0.07%
207,711
+110,524
299
$10.2M 0.07%
160,815
-78,567
300
$10.2M 0.07%
84,489
-239,043
10 11
12
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