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
776
$1.75M 0.01%
14,365
+10,893
777
$1.75M 0.01%
27,322
+9,626
778
$1.75M 0.01%
18,490
+14,028
779
$1.75M 0.01%
+39,554
780
$1.74M 0.01%
+32,636
781
$1.74M 0.01%
69,515
-47,659
782
$1.74M 0.01%
+44,593
783
$1.74M 0.01%
+121,272
784
$1.74M 0.01%
125,939
+95,990
785
$1.73M 0.01%
+36,172
786
$1.73M 0.01%
45,579
+34,516
787
$1.72M 0.01%
54,408
+26,052
788
$1.72M 0.01%
+58,975
789
$1.72M 0.01%
112,679
+85,596
790
$1.72M 0.01%
+105,792
791
$1.7M 0.01%
7,138
-15,565
792
$1.7M 0.01%
166,301
+125,911
793
$1.69M 0.01%
30,534
+23,182
794
$1.69M 0.01%
39,601
+28,578
795
$1.69M 0.01%
+53,456
796
$1.68M 0.01%
56,199
+42,716
797
$1.68M 0.01%
25,303
+19,276
798
$1.68M 0.01%
+118,406
799
$1.67M 0.01%
56,076
+42,513
800
$1.67M 0.01%
75,783
-1,561
30 31
32
33 34