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
76
$39.8M 0.27%
129,525
-171,276
77
$39.5M 0.26%
605,923
+326,458
78
$39M 0.26%
290,476
-113,161
79
$38.9M 0.26%
390,909
-659,260
80
$38.2M 0.26%
575,123
-75,566
81
$37.9M 0.25%
2,061,260
+40,200
82
$37.2M 0.25%
2,042,106
+9,706
83
$37.1M 0.25%
322,308
+256,049
84
$36.6M 0.24%
1,425,010
-1,156,860
85
$36.5M 0.24%
20,979
-18,240
86
$35.8M 0.24%
872,326
+200,003
87
$35.4M 0.24%
616,094
-173,836
88
$35.1M 0.23%
294,569
+273,619
89
$35.1M 0.23%
335,936
-121,026
90
$34.5M 0.23%
486,482
+26,691
91
$34.2M 0.23%
453,705
+149,899
92
$34.1M 0.23%
667,153
+65,656
93
$34M 0.23%
297,399
+93,214
94
$33.8M 0.23%
306,518
-37,269
95
$33.8M 0.23%
206,953
+179,256
96
$33.8M 0.23%
2,706,366
+528,735
97
$33.6M 0.22%
520,536
+305,950
98
$33.2M 0.22%
410,118
-476,528
99
$32.8M 0.22%
798,380
-837,091
100
$32.7M 0.22%
1,489,244
+291,804
2 3
4
5 6