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
426
$5.33M 0.04%
50,721
-39,020
427
$5.29M 0.04%
74,286
+58,256
428
$5.14M 0.03%
225,418
+189,144
429
$5.14M 0.03%
72,487
+68,907
430
$5.05M 0.03%
8,156
+4,971
431
$5.03M 0.03%
22,627
-8,686
432
$5.01M 0.03%
125,293
-584,475
433
$4.97M 0.03%
4,191
+2,283
434
$4.93M 0.03%
96,624
-92,332
435
$4.92M 0.03%
39,982
-35,233
436
$4.9M 0.03%
41,912
+3,502
437
$4.84M 0.03%
49,826
+23,302
438
$4.79M 0.03%
+24,883
439
$4.78M 0.03%
17,323
+16,467
440
$4.76M 0.03%
+348,132
441
$4.76M 0.03%
142,986
+96,657
442
$4.7M 0.03%
36,618
-88,030
443
$4.7M 0.03%
167,434
+159,140
444
$4.69M 0.03%
39,141
-3,346
445
$4.64M 0.03%
32,768
+31,103
446
$4.62M 0.03%
232,471
-79,170
447
$4.56M 0.03%
67,633
+64,244
448
$4.49M 0.03%
236,335
+173,854
449
$4.49M 0.03%
32,728
+31,108
450
$4.41M 0.03%
43,878
-4,943
16 17
18
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