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
901
$1.35M 0.01%
15,179
+11,560
902
$1.34M 0.01%
22,939
-145,042
903
$1.34M 0.01%
20,556
-67,655
904
$1.34M 0.01%
36,137
-112,553
905
$1.34M 0.01%
37,716
+28,636
906
$1.34M 0.01%
5,497
-247
907
$1.34M 0.01%
10,678
+8,049
908
$1.33M 0.01%
26,601
+20,196
909
$1.33M 0.01%
27,519
+20,873
910
$1.33M 0.01%
11,667
-37,387
911
$1.33M 0.01%
25,180
+19,181
912
$1.33M 0.01%
28,722
+21,725
913
$1.33M 0.01%
52,202
+39,636
914
$1.33M 0.01%
+33,463
915
$1.32M 0.01%
+44,000
916
$1.32M 0.01%
12,870
+9,767
917
$1.32M 0.01%
24,947
-420,625
918
$1.32M 0.01%
21,390
+16,241
919
$1.32M 0.01%
59,936
-192,300
920
$1.32M 0.01%
+18,772
921
$1.31M 0.01%
24,600
+18,735
922
$1.31M 0.01%
16,346
+12,425
923
$1.31M 0.01%
25,892
+19,672
924
$1.31M 0.01%
16,225
+12,296
925
$1.3M 0.01%
38,014
+28,803
35 36
37
38 39