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
676
$2.14M 0.01%
+158,000
677
$2.13M 0.01%
28,649
+21,771
678
$2.13M 0.01%
40,470
+30,735
679
$2.12M 0.01%
37,908
+28,806
680
$2.12M 0.01%
9,727
+7,395
681
$2.12M 0.01%
+90,000
682
$2.12M 0.01%
42,084
+31,832
683
$2.11M 0.01%
+15,622
684
$2.11M 0.01%
59,833
+45,439
685
$2.1M 0.01%
81,582
+61,906
686
$2.09M 0.01%
11,516
+8,753
687
$2.08M 0.01%
+26,135
688
$2.07M 0.01%
42,347
+31,970
689
$2.07M 0.01%
18,091
+13,750
690
$2.07M 0.01%
+15,063
691
$2.07M 0.01%
68,823
+53,071
692
$2.06M 0.01%
39,967
-200,514
693
$2.05M 0.01%
52,480
-1,626,946
694
$2.05M 0.01%
64,263
+48,532
695
$2.05M 0.01%
38,852
-160,823
696
$2.05M 0.01%
97,779
+74,051
697
$2.04M 0.01%
57,189
+43,560
698
$2.03M 0.01%
+97,121
699
$2.03M 0.01%
20,351
-169,650
700
$2.02M 0.01%
+23,717
26 27
28
29 30