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
326
$8.9M 0.06%
490,232
+109,700
327
$8.84M 0.06%
235,700
-57,485
328
$8.8M 0.06%
94,448
-332,549
329
$8.76M 0.06%
342,120
-159,591
330
$8.76M 0.06%
58,859
+27,916
331
$8.73M 0.06%
255,912
-41,021
332
$8.64M 0.06%
221,760
-78,160
333
$8.62M 0.06%
55,143
+32,002
334
$8.55M 0.06%
90,911
+86,398
335
$8.54M 0.06%
66,739
-68,574
336
$8.5M 0.06%
133,095
+123,615
337
$8.46M 0.06%
11,885
+11,503
338
$8.41M 0.06%
212,000
+148,336
339
$8.38M 0.06%
138,065
-206,918
340
$8.37M 0.06%
93,983
+43,908
341
$8.37M 0.06%
55,530
+51,708
342
$8.37M 0.06%
+163,654
343
$8.37M 0.06%
129,529
-977,336
344
$8.35M 0.06%
318,575
+136,447
345
$8.33M 0.06%
393,634
+214,682
346
$8.27M 0.06%
57,651
+49,078
347
$8.17M 0.05%
152,386
-574,654
348
$8.11M 0.05%
256,284
-68,624
349
$8.04M 0.05%
275,972
-450,649
350
$7.94M 0.05%
66,565
+21,841
12 13
14
15 16