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
51
$58.2M 0.39%
404,843
-238,364
52
$54.4M 0.36%
1,441,172
-456,599
53
$53.9M 0.36%
943,587
+158,376
54
$53.8M 0.36%
785,272
+633,034
55
$53.6M 0.36%
1,371,900
-940,452
56
$51.6M 0.34%
642,799
+383,590
57
$51.6M 0.34%
710,116
-43,393
58
$51.3M 0.34%
613,240
-42,940
59
$50.5M 0.34%
823,882
+48,729
60
$49.1M 0.33%
457,158
-391,005
61
$49.1M 0.33%
279,978
-123,571
62
$48.5M 0.32%
750,850
+280,597
63
$47.2M 0.32%
838,731
+791,747
64
$47.2M 0.32%
583,948
-47,097
65
$46.4M 0.31%
186,856
+83,286
66
$44.6M 0.3%
1,016,148
-645,800
67
$44.5M 0.3%
138,668
+114,150
68
$42.6M 0.28%
811,275
-432,747
69
$42.1M 0.28%
637,989
+328,177
70
$40.8M 0.27%
495,533
+50,108
71
$40.5M 0.27%
737,319
+69,953
72
$40.4M 0.27%
179,704
-19,211
73
$40.4M 0.27%
399,312
+163,816
74
$40.3M 0.27%
161,302
+83,755
75
$39.9M 0.27%
472,881
-188,088
1 2
3
4 5