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
826
$1.59M 0.01%
22,179
+16,827
827
$1.58M 0.01%
14,656
+11,145
828
$1.58M 0.01%
23,246
-430,317
829
$1.58M 0.01%
49,306
+37,361
830
$1.57M 0.01%
27,568
+20,853
831
$1.57M 0.01%
61,311
+46,600
832
$1.57M 0.01%
19,091
+14,484
833
$1.57M 0.01%
17,210
+13,048
834
$1.57M 0.01%
15,470
+11,714
835
$1.57M 0.01%
81,969
+62,360
836
$1.57M 0.01%
75,380
+57,202
837
$1.56M 0.01%
16,521
+12,562
838
$1.55M 0.01%
17,026
+12,854
839
$1.54M 0.01%
28,476
+21,747
840
$1.54M 0.01%
111,309
+84,724
841
$1.54M 0.01%
7,773
+5,901
842
$1.53M 0.01%
74,229
+56,449
843
$1.53M 0.01%
18,154
+13,748
844
$1.53M 0.01%
58,670
-190,825
845
$1.52M 0.01%
21,418
-65,726
846
$1.52M 0.01%
17,679
+13,452
847
$1.51M 0.01%
+19,397
848
$1.51M 0.01%
12,715
+9,682
849
$1.5M 0.01%
13,396
+10,170
850
$1.5M 0.01%
36,758
+27,950
32 33
34
35 36