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
576
$2.87M 0.02%
23,355
+17,584
577
$2.84M 0.02%
67,935
+51,509
578
$2.84M 0.02%
58,730
-196,890
579
$2.83M 0.02%
32,390
+22,443
580
$2.82M 0.02%
46,949
+13,982
581
$2.81M 0.02%
25,888
+17,513
582
$2.81M 0.02%
69,137
+60,886
583
$2.81M 0.02%
30,894
+7,859
584
$2.8M 0.02%
+25,203
585
$2.79M 0.02%
45,612
+16,544
586
$2.78M 0.02%
73,720
+34,919
587
$2.77M 0.02%
37,877
+28,790
588
$2.77M 0.02%
+73,250
589
$2.76M 0.02%
23,994
+9,900
590
$2.74M 0.02%
18,199
+13,869
591
$2.74M 0.02%
1,188
+903
592
$2.74M 0.02%
29,146
-17,226
593
$2.74M 0.02%
28,011
-22,715
594
$2.72M 0.02%
+23,965
595
$2.7M 0.02%
14,424
+10,989
596
$2.7M 0.02%
99,338
-74,465
597
$2.7M 0.02%
63,407
-12,803
598
$2.7M 0.02%
47,866
+36,443
599
$2.7M 0.02%
63,469
-59,107
600
$2.65M 0.02%
63,804
+48,495
22 23
24
25 26