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
726
$1.91M 0.01%
30,942
+23,424
727
$1.91M 0.01%
52,865
+9,497
728
$1.9M 0.01%
22,553
+17,142
729
$1.9M 0.01%
57,498
+40,297
730
$1.89M 0.01%
18,227
+13,865
731
$1.89M 0.01%
+29,260
732
$1.89M 0.01%
32,791
+24,782
733
$1.88M 0.01%
105,340
+79,947
734
$1.88M 0.01%
141,303
+103,931
735
$1.88M 0.01%
124,357
+94,502
736
$1.88M 0.01%
31,989
-67,275
737
$1.88M 0.01%
34,793
-76,980
738
$1.87M 0.01%
16,499
+12,484
739
$1.86M 0.01%
30,816
+23,457
740
$1.86M 0.01%
67,700
-105,184
741
$1.86M 0.01%
45,341
+35,041
742
$1.86M 0.01%
132,397
+99,679
743
$1.86M 0.01%
+50,599
744
$1.86M 0.01%
13,176
+9,992
745
$1.86M 0.01%
21,527
+16,368
746
$1.85M 0.01%
20,243
+15,356
747
$1.85M 0.01%
17,215
+13,172
748
$1.85M 0.01%
22,484
+17,092
749
$1.84M 0.01%
86,247
+65,648
750
$1.84M 0.01%
14,204
+10,784
28 29
30
31 32