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
1026
$1.1M 0.01%
14,985
-5,412
1027
$1.1M 0.01%
66,741
+50,526
1028
$1.09M 0.01%
5,820
+4,486
1029
$1.09M 0.01%
12,540
+10,240
1030
$1.09M 0.01%
40,304
+30,576
1031
$1.09M 0.01%
25,126
+20,326
1032
$1.09M 0.01%
15,764
+11,976
1033
$1.08M 0.01%
25,534
+19,442
1034
$1.08M 0.01%
38,579
-141,279
1035
$1.08M 0.01%
25,810
+19,688
1036
$1.08M 0.01%
19,513
+14,858
1037
$1.08M 0.01%
57,502
+43,515
1038
$1.08M 0.01%
14,884
+11,248
1039
$1.08M 0.01%
911
+688
1040
$1.07M 0.01%
29,731
-52,833
1041
$1.07M 0.01%
34,805
+26,437
1042
$1.07M 0.01%
59,715
+45,343
1043
$1.07M 0.01%
7,903
+6,000
1044
$1.07M 0.01%
14,155
+10,788
1045
$1.06M 0.01%
8,729
+6,652
1046
$1.06M 0.01%
15,644
+11,845
1047
$1.06M 0.01%
265,929
+202,166
1048
$1.06M 0.01%
21,494
+16,339
1049
$1.06M 0.01%
+30,827
1050
$1.06M 0.01%
6,658
+5,068
40 41
42
43 44