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
26
$96.8M 0.65%
1,371,731
+313,160
27
$96.1M 0.64%
2,398,869
-1,743,260
28
$95M 0.63%
3,236,233
-2,329,209
29
$94.7M 0.63%
1,273,082
-1,058,714
30
$94M 0.63%
1,550,047
-1,567,919
31
$93.2M 0.62%
1,301,053
+421,437
32
$92.5M 0.62%
738,747
-417,147
33
$91M 0.61%
601,450
-356,917
34
$88.9M 0.59%
448,492
+65,085
35
$86.5M 0.58%
818,949
-616,397
36
$85.7M 0.57%
435,276
+303,090
37
$84.3M 0.56%
872,105
-508,541
38
$83.4M 0.56%
544,638
+5,570
39
$82.2M 0.55%
1,738,014
-115,783
40
$81.6M 0.55%
1,343,511
-1,343,511
41
$74.2M 0.5%
504,461
-366,138
42
$74.1M 0.5%
1,022,477
+191,908
43
$72.2M 0.48%
1,011,184
-371,421
44
$71.2M 0.48%
681,666
-1,641
45
$68.5M 0.46%
232,305
-133,057
46
$67.7M 0.45%
1,768,841
-1,230,346
47
$63.6M 0.43%
692,488
+63,380
48
$61.7M 0.41%
1,151,874
-170,892
49
$60.8M 0.41%
414,630
-89,511
50
$60.4M 0.4%
474,937
+310,456
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