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
851
$1.5M 0.01%
16,840
+12,740
852
$1.49M 0.01%
31,198
+23,601
853
$1.49M 0.01%
14,299
+10,837
854
$1.49M 0.01%
+37,406
855
$1.49M 0.01%
51,647
+39,181
856
$1.48M 0.01%
+35,232
857
$1.48M 0.01%
26,301
+19,874
858
$1.48M 0.01%
13,211
+9,964
859
$1.48M 0.01%
15,290
+11,564
860
$1.48M 0.01%
21,360
+16,377
861
$1.48M 0.01%
30,582
-584,246
862
$1.46M 0.01%
47,869
+36,153
863
$1.46M 0.01%
56,306
+42,658
864
$1.45M 0.01%
+27,125
865
$1.45M 0.01%
46,804
+35,452
866
$1.45M 0.01%
55,246
+41,726
867
$1.45M 0.01%
+94,225
868
$1.45M 0.01%
22,704
+17,193
869
$1.45M 0.01%
17,172
+13,071
870
$1.45M 0.01%
26,333
+19,995
871
$1.44M 0.01%
18,863
+14,319
872
$1.44M 0.01%
29,068
+22,098
873
$1.43M 0.01%
58,003
+43,839
874
$1.43M 0.01%
19,083
+14,559
875
$1.43M 0.01%
68,502
+52,186
33 34
35
36 37