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
651
$2.34M 0.02%
+91,217
652
$2.34M 0.02%
11,006
-24,738
653
$2.33M 0.02%
+34,953
654
$2.32M 0.02%
25,519
+19,343
655
$2.32M 0.02%
66,794
+48,752
656
$2.31M 0.02%
69,442
-37,341
657
$2.3M 0.02%
+61,487
658
$2.29M 0.02%
41,748
+29,009
659
$2.29M 0.02%
73,760
-54,450
660
$2.29M 0.02%
89,112
-72,980
661
$2.28M 0.02%
29,355
+22,118
662
$2.25M 0.02%
+32,513
663
$2.24M 0.02%
51,039
+34,707
664
$2.23M 0.01%
44,301
+34,417
665
$2.23M 0.01%
+16,539
666
$2.22M 0.01%
68,577
-357,640
667
$2.21M 0.01%
+55,116
668
$2.19M 0.01%
+13,322
669
$2.19M 0.01%
10,236
+7,125
670
$2.19M 0.01%
+27,855
671
$2.17M 0.01%
52,971
-87,086
672
$2.15M 0.01%
12,150
+9,245
673
$2.15M 0.01%
+10,318
674
$2.15M 0.01%
32,658
+12,721
675
$2.14M 0.01%
24,937
+18,932
25 26
27
28 29