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
1076
$1.02M 0.01%
10,428
+8,001
1077
$1.02M 0.01%
26,304
+19,350
1078
$1.02M 0.01%
17,393
+13,214
1079
$1.01M 0.01%
32,568
+25,143
1080
$1.01M 0.01%
14,396
+10,913
1081
$1.01M 0.01%
33,642
+25,575
1082
$1.01M 0.01%
18,681
+2,172
1083
$1.01M 0.01%
26,753
+20,422
1084
$1.01M 0.01%
90,106
+68,328
1085
$1.01M 0.01%
+6,237
1086
$1.01M 0.01%
55,719
+42,135
1087
$1.01M 0.01%
+28,781
1088
$1.01M 0.01%
34,551
-115,382
1089
$1.01M 0.01%
21,021
+15,906
1090
$1.01M 0.01%
11,413
+8,706
1091
$1.01M 0.01%
25,668
+4,427
1092
$1.01M 0.01%
+29,086
1093
$1M 0.01%
56,421
+42,834
1094
$1M 0.01%
20,646
+15,785
1095
$1M 0.01%
42,425
+32,212
1096
$1M 0.01%
10,129
+7,683
1097
$999K 0.01%
70,979
+54,227
1098
$997K 0.01%
47,620
+35,947
1099
$995K 0.01%
39,054
-175,241
1100
$991K 0.01%
63,200
+48,116
42 43
44
45 46