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
876
$1.43M 0.01%
42,184
+30,648
877
$1.43M 0.01%
16,826
+12,817
878
$1.42M 0.01%
11,326
-24,236
879
$1.42M 0.01%
18,350
+14,153
880
$1.42M 0.01%
37,485
+28,507
881
$1.41M 0.01%
23,817
-80,750
882
$1.4M 0.01%
48,800
-12,109
883
$1.4M 0.01%
15,620
+9,396
884
$1.4M 0.01%
20,568
+15,602
885
$1.4M 0.01%
41,205
+31,141
886
$1.39M 0.01%
130,312
+98,069
887
$1.39M 0.01%
52,171
+39,684
888
$1.39M 0.01%
+47,623
889
$1.39M 0.01%
30,423
+4,640
890
$1.39M 0.01%
9,213
+7,016
891
$1.38M 0.01%
34,853
+26,390
892
$1.38M 0.01%
93,008
+71,712
893
$1.37M 0.01%
32,355
+23,801
894
$1.37M 0.01%
19,846
+15,072
895
$1.37M 0.01%
42,633
+32,429
896
$1.37M 0.01%
41,552
-130,172
897
$1.37M 0.01%
45,948
+34,985
898
$1.36M 0.01%
+540,321
899
$1.35M 0.01%
324,980
+282,132
900
$1.35M 0.01%
35,035
-121,253
34 35
36
37 38