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
476
$4.02M 0.03%
82,522
-80,835
477
$3.96M 0.03%
23,032
-542,644
478
$3.96M 0.03%
169,210
-332,868
479
$3.94M 0.03%
91,055
+77,408
480
$3.92M 0.03%
+126,551
481
$3.91M 0.03%
74,712
+34,034
482
$3.91M 0.03%
31,447
-19,893
483
$3.88M 0.03%
+114,055
484
$3.88M 0.03%
+14,128
485
$3.88M 0.03%
+32,887
486
$3.88M 0.03%
17,540
-19,217
487
$3.84M 0.03%
+87,392
488
$3.81M 0.03%
+40,138
489
$3.81M 0.03%
+160,572
490
$3.78M 0.03%
+22,445
491
$3.74M 0.03%
+18,206
492
$3.73M 0.02%
+38,079
493
$3.73M 0.02%
43,008
+40,862
494
$3.71M 0.02%
117,214
+90,573
495
$3.69M 0.02%
78,025
-57,326
496
$3.64M 0.02%
+16,259
497
$3.63M 0.02%
41,284
-174,685
498
$3.63M 0.02%
+46,364
499
$3.58M 0.02%
+94,887
500
$3.58M 0.02%
25,571
+23,098
18 19
20
21 22