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
626
$2.51M 0.02%
45,134
-26,123
627
$2.48M 0.02%
14,392
+10,879
628
$2.48M 0.02%
64,882
+49,159
629
$2.47M 0.02%
+251,500
630
$2.46M 0.02%
3,491
+1,136
631
$2.45M 0.02%
112,300
+78,554
632
$2.45M 0.02%
21,577
+13,214
633
$2.45M 0.02%
81,160
+51,661
634
$2.44M 0.02%
41,071
+31,296
635
$2.42M 0.02%
17,894
+13,582
636
$2.42M 0.02%
46,088
+35,066
637
$2.42M 0.02%
37,033
+28,160
638
$2.41M 0.02%
+126,722
639
$2.4M 0.02%
64,247
+48,727
640
$2.39M 0.02%
39,331
+29,783
641
$2.39M 0.02%
60,900
+46,271
642
$2.39M 0.02%
8,457
+6,413
643
$2.39M 0.02%
124,784
-108,610
644
$2.38M 0.02%
+39,208
645
$2.38M 0.02%
369,000
+232,911
646
$2.38M 0.02%
73,959
+56,181
647
$2.37M 0.02%
+46,636
648
$2.37M 0.02%
407,424
-536,759
649
$2.35M 0.02%
68,556
+52,015
650
$2.35M 0.02%
+42,901
24 25
26
27 28