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
951
$1.25M 0.01%
14,545
+11,025
952
$1.25M 0.01%
35,106
+26,633
953
$1.25M 0.01%
18,273
+13,835
954
$1.25M 0.01%
18,254
+13,900
955
$1.24M 0.01%
53,470
+40,537
956
$1.23M 0.01%
19,895
+15,117
957
$1.23M 0.01%
18,598
+14,052
958
$1.23M 0.01%
16,402
+12,411
959
$1.23M 0.01%
64,867
+48,957
960
$1.23M 0.01%
15,622
+11,883
961
$1.23M 0.01%
33,080
+25,045
962
$1.23M 0.01%
26,830
+20,297
963
$1.23M 0.01%
31,775
+23,967
964
$1.22M 0.01%
46,143
+34,752
965
$1.22M 0.01%
23,220
+17,666
966
$1.22M 0.01%
28,073
+21,304
967
$1.22M 0.01%
27,435
+20,871
968
$1.21M 0.01%
13,493
+10,099
969
$1.21M 0.01%
1,527
+1,154
970
$1.21M 0.01%
+30,683
971
$1.21M 0.01%
+70,791
972
$1.2M 0.01%
20,830
+15,776
973
$1.19M 0.01%
10,763
+8,168
974
$1.19M 0.01%
10,672
+8,109
975
$1.19M 0.01%
5,503
+4,203
37 38
39
40 41