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
401
$6.03M 0.04%
40,158
-173,061
402
$6.02M 0.04%
30,446
-223,812
403
$5.99M 0.04%
111,755
+41,769
404
$5.95M 0.04%
59,591
+56,618
405
$5.94M 0.04%
294,646
-1,299,599
406
$5.92M 0.04%
40,092
+28,844
407
$5.91M 0.04%
134,534
-446,320
408
$5.89M 0.04%
106,543
+99,888
409
$5.87M 0.04%
97,752
+92,926
410
$5.87M 0.04%
81,614
+71,008
411
$5.79M 0.04%
51,191
+8,654
412
$5.71M 0.04%
54,517
+51,810
413
$5.7M 0.04%
70,841
+44,586
414
$5.68M 0.04%
24,084
-294,502
415
$5.63M 0.04%
241,650
-154,119
416
$5.55M 0.04%
129,123
+114,243
417
$5.5M 0.04%
87,076
+69,590
418
$5.49M 0.04%
102,737
+89,286
419
$5.48M 0.04%
52,071
-77,699
420
$5.47M 0.04%
84,643
+44,963
421
$5.47M 0.04%
42,058
-22,838
422
$5.42M 0.04%
82,829
-15,585
423
$5.39M 0.04%
74,427
+30,166
424
$5.35M 0.04%
126,389
-56,398
425
$5.33M 0.04%
400,504
-89,287
15 16
17
18 19