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
1101
$991K 0.01%
177,559
+135,862
1102
$990K 0.01%
+230,290
1103
$987K 0.01%
2,450
+1,860
1104
$987K 0.01%
22,032
-68,769
1105
$986K 0.01%
10,500
+7,330
1106
$985K 0.01%
60,979
+46,289
1107
$985K 0.01%
+15,224
1108
$981K 0.01%
18,136
+13,547
1109
$981K 0.01%
+12,637
1110
$980K 0.01%
49,981
-177,976
1111
$980K 0.01%
8,852
+6,782
1112
$978K 0.01%
15,040
+11,443
1113
$978K 0.01%
+14,196
1114
$978K 0.01%
11,450
+8,666
1115
$974K 0.01%
84,346
-378,458
1116
$974K 0.01%
19,694
+14,995
1117
$973K 0.01%
6,537
+4,971
1118
$969K 0.01%
+8,085
1119
$968K 0.01%
6,975
+5,281
1120
$967K 0.01%
18,769
+14,142
1121
$967K 0.01%
42,130
+32,046
1122
$964K 0.01%
+24,181
1123
$961K 0.01%
11,065
+8,396
1124
$960K 0.01%
+19,843
1125
$960K 0.01%
46,279
+35,214
43 44
45
46 47