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
976
$1.19M 0.01%
34,210
+25,980
977
$1.19M 0.01%
28,986
+5,468
978
$1.19M 0.01%
29,471
+22,318
979
$1.19M 0.01%
15,156
+11,486
980
$1.18M 0.01%
38,312
+29,254
981
$1.18M 0.01%
20,112
+15,321
982
$1.18M 0.01%
34,848
+26,712
983
$1.18M 0.01%
23,942
+18,154
984
$1.18M 0.01%
23,741
+18,012
985
$1.17M 0.01%
+57,263
986
$1.17M 0.01%
52,918
+40,205
987
$1.17M 0.01%
23,273
-43,612
988
$1.16M 0.01%
15,186
+11,502
989
$1.16M 0.01%
+33,447
990
$1.15M 0.01%
22,290
+16,972
991
$1.15M 0.01%
22,092
+16,768
992
$1.14M 0.01%
55,803
+42,418
993
$1.14M 0.01%
20,528
+15,631
994
$1.14M 0.01%
60,796
+47,559
995
$1.14M 0.01%
14,894
+11,278
996
$1.14M 0.01%
14,239
+10,857
997
$1.13M 0.01%
32,617
+24,817
998
$1.13M 0.01%
584
+442
999
$1.13M 0.01%
31,305
+23,755
1000
$1.13M 0.01%
26,682
+20,445
38 39
40
41 42