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
601
$2.65M 0.02%
56,495
+44,622
602
$2.65M 0.02%
+133,242
603
$2.64M 0.02%
56,239
-297,131
604
$2.63M 0.02%
193,757
-1,064,632
605
$2.62M 0.02%
48,654
-208,216
606
$2.62M 0.02%
+19,728
607
$2.61M 0.02%
46,452
+35,635
608
$2.61M 0.02%
19,861
+15,103
609
$2.6M 0.02%
13,477
-20,447
610
$2.59M 0.02%
17,691
+13,400
611
$2.59M 0.02%
12,835
+9,744
612
$2.58M 0.02%
57,129
+43,335
613
$2.57M 0.02%
69,464
+53,147
614
$2.56M 0.02%
32,581
+24,859
615
$2.56M 0.02%
+30,083
616
$2.55M 0.02%
+51,712
617
$2.55M 0.02%
29,142
+22,137
618
$2.55M 0.02%
+52,924
619
$2.54M 0.02%
37,595
+28,623
620
$2.53M 0.02%
50,485
+35,275
621
$2.53M 0.02%
39,135
-178,906
622
$2.53M 0.02%
56,742
-71,132
623
$2.52M 0.02%
+43,087
624
$2.52M 0.02%
33,737
-40,424
625
$2.52M 0.02%
27,104
-34,418
23 24
25
26 27