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
301
$10.2M 0.07%
270,570
+252,222
302
$10M 0.07%
290,744
-249,134
303
$10M 0.07%
528,496
-446,116
304
$9.75M 0.07%
77,069
+34,728
305
$9.72M 0.07%
21,453
-11,011
306
$9.7M 0.06%
185,508
+166,423
307
$9.69M 0.06%
251,007
-2,105,874
308
$9.68M 0.06%
453,497
-12,824
309
$9.61M 0.06%
39,821
+10,791
310
$9.6M 0.06%
311,103
-100,757
311
$9.6M 0.06%
124,843
+73,335
312
$9.59M 0.06%
335,298
+92,585
313
$9.42M 0.06%
214,315
+111,699
314
$9.36M 0.06%
101,893
+59,636
315
$9.33M 0.06%
376,275
+218,236
316
$9.16M 0.06%
69,791
+25,487
317
$9.11M 0.06%
92,341
-14,027
318
$9.09M 0.06%
+235,984
319
$9.06M 0.06%
72,330
-18,711
320
$9.05M 0.06%
100,132
-290,113
321
$9.02M 0.06%
2,295,000
+195,897
322
$9M 0.06%
101,069
-81,628
323
$8.95M 0.06%
42,839
+3,108
324
$8.93M 0.06%
132,518
+123,353
325
$8.92M 0.06%
555,990
+537,420
11 12
13
14 15