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
1001
$1.12M 0.01%
25,611
+19,351
1002
$1.12M 0.01%
36,187
+27,519
1003
$1.12M 0.01%
14,470
+10,987
1004
$1.12M 0.01%
26,592
+20,284
1005
$1.11M 0.01%
17,342
+13,209
1006
$1.11M 0.01%
16,358
+12,330
1007
$1.11M 0.01%
17,619
+13,414
1008
$1.11M 0.01%
8,395
+6,382
1009
$1.11M 0.01%
16,470
+12,472
1010
$1.11M 0.01%
33,880
+25,764
1011
$1.11M 0.01%
18,691
+14,179
1012
$1.11M 0.01%
8,541
+6,496
1013
$1.11M 0.01%
34,976
+26,683
1014
$1.11M 0.01%
14,464
+10,927
1015
$1.11M 0.01%
19,599
-27,288
1016
$1.11M 0.01%
22,615
+17,165
1017
$1.11M 0.01%
48,490
+36,899
1018
$1.1M 0.01%
113,728
+86,453
1019
$1.1M 0.01%
27,307
+20,739
1020
$1.1M 0.01%
69,662
-257,942
1021
$1.1M 0.01%
61,380
+46,753
1022
$1.1M 0.01%
1,291
+980
1023
$1.1M 0.01%
17,505
+13,315
1024
$1.1M 0.01%
38,545
+29,275
1025
$1.1M 0.01%
60,318
-235,845
39 40
41
42 43