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
701
$2.02M 0.01%
+11,481
702
$2.02M 0.01%
53,431
-449,200
703
$2.02M 0.01%
101,052
+81,768
704
$2.02M 0.01%
+348,750
705
$2.02M 0.01%
41,583
+31,540
706
$2.01M 0.01%
13,993
+10,621
707
$2M 0.01%
205,761
+192,923
708
$2M 0.01%
41,661
+31,576
709
$1.99M 0.01%
53,617
+40,760
710
$1.99M 0.01%
30,857
+23,238
711
$1.98M 0.01%
20,915
+15,890
712
$1.97M 0.01%
26,487
+20,367
713
$1.96M 0.01%
23,401
+17,814
714
$1.96M 0.01%
16,650
+12,653
715
$1.96M 0.01%
45,384
+34,112
716
$1.95M 0.01%
34,515
+26,278
717
$1.95M 0.01%
+60,171
718
$1.94M 0.01%
38,546
+29,263
719
$1.93M 0.01%
50,722
+38,505
720
$1.93M 0.01%
+23,746
721
$1.93M 0.01%
48,700
+37,551
722
$1.93M 0.01%
46,972
-67,443
723
$1.92M 0.01%
+47,472
724
$1.92M 0.01%
133,293
+40,427
725
$1.92M 0.01%
+90,291
27 28
29
30 31