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
376
$6.73M 0.05%
221,776
+190,161
377
$6.68M 0.04%
56,983
+54,155
378
$6.61M 0.04%
95,117
-159,000
379
$6.61M 0.04%
+53,286
380
$6.56M 0.04%
+33,946
381
$6.52M 0.04%
79,390
+40,104
382
$6.51M 0.04%
10,919
+1,539
383
$6.51M 0.04%
+227,118
384
$6.47M 0.04%
107,567
+102,339
385
$6.44M 0.04%
100,932
-85,502
386
$6.43M 0.04%
100,904
-60,844
387
$6.39M 0.04%
+126,500
388
$6.39M 0.04%
56,074
+24,075
389
$6.38M 0.04%
37,294
-25,986
390
$6.38M 0.04%
+206,975
391
$6.36M 0.04%
66,243
-17,026
392
$6.35M 0.04%
141,618
-585,878
393
$6.33M 0.04%
440,931
-2,730,227
394
$6.23M 0.04%
+72,567
395
$6.19M 0.04%
439,533
+62,045
396
$6.19M 0.04%
149,475
-290,643
397
$6.19M 0.04%
112,748
-117,614
398
$6.17M 0.04%
72,708
-752,831
399
$6.05M 0.04%
60,024
+42,543
400
$6.04M 0.04%
44,506
-41,908
14 15
16
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