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
1051
$1.06M 0.01%
44,995
+34,108
1052
$1.06M 0.01%
+18,191
1053
$1.06M 0.01%
78,653
+59,189
1054
$1.06M 0.01%
43,350
+32,532
1055
$1.05M 0.01%
21,253
+16,067
1056
$1.05M 0.01%
17,974
+13,511
1057
$1.05M 0.01%
21,582
+16,272
1058
$1.05M 0.01%
26,676
+20,373
1059
$1.05M 0.01%
8,317
+6,311
1060
$1.05M 0.01%
14,612
+11,127
1061
$1.05M 0.01%
32,961
+24,907
1062
$1.05M 0.01%
31,844
+826
1063
$1.04M 0.01%
11,676
+8,877
1064
$1.04M 0.01%
11,769
-49,850
1065
$1.04M 0.01%
30,377
+23,012
1066
$1.04M 0.01%
14,915
+11,320
1067
$1.04M 0.01%
18,158
+13,749
1068
$1.04M 0.01%
42,969
+33,971
1069
$1.04M 0.01%
32,143
+24,430
1070
$1.03M 0.01%
+13,484
1071
$1.03M 0.01%
12,856
+9,868
1072
$1.03M 0.01%
21,026
+16,012
1073
$1.03M 0.01%
15,628
+11,853
1074
$1.02M 0.01%
+24,939
1075
$1.02M 0.01%
21,407
+16,434
41 42
43
44 45