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
801
$1.66M 0.01%
147,005
+111,443
802
$1.66M 0.01%
25,092
+18,942
803
$1.66M 0.01%
20,307
+15,420
804
$1.66M 0.01%
25,336
+19,277
805
$1.66M 0.01%
37,587
+1,775
806
$1.66M 0.01%
13,242
+9,933
807
$1.66M 0.01%
39,805
+30,189
808
$1.66M 0.01%
43,063
+32,260
809
$1.65M 0.01%
36,205
-25,062
810
$1.65M 0.01%
51,012
+38,680
811
$1.65M 0.01%
24,811
+18,848
812
$1.65M 0.01%
20,974
+15,891
813
$1.65M 0.01%
+15,015
814
$1.64M 0.01%
15,828
-7,546
815
$1.64M 0.01%
106,004
+80,375
816
$1.63M 0.01%
40,119
+30,309
817
$1.63M 0.01%
70,754
-1,142,321
818
$1.63M 0.01%
+34,322
819
$1.61M 0.01%
15,613
-9,716
820
$1.61M 0.01%
33,492
+25,377
821
$1.61M 0.01%
30,118
+22,803
822
$1.6M 0.01%
14,971
+11,284
823
$1.6M 0.01%
10,441
+3,658
824
$1.6M 0.01%
+36,516
825
$1.59M 0.01%
22,715
+17,268
31 32
33
34 35