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
1126
$958K 0.01%
21,436
+16,240
1127
$955K 0.01%
+28,837
1128
$948K 0.01%
46,190
-196,014
1129
$945K 0.01%
47,670
+35,872
1130
$942K 0.01%
+26,879
1131
$940K 0.01%
+11,693
1132
$939K 0.01%
97,535
+74,005
1133
$938K 0.01%
8,256
+6,293
1134
$938K 0.01%
9,969
+7,601
1135
$937K 0.01%
17,434
+13,246
1136
$937K 0.01%
17,396
+13,220
1137
$934K 0.01%
+12,338
1138
$934K 0.01%
52,119
+39,028
1139
$933K 0.01%
33,545
+25,459
1140
$932K 0.01%
+29,742
1141
$929K 0.01%
40,958
+31,228
1142
$927K 0.01%
13,738
+10,456
1143
$926K 0.01%
18,060
+13,683
1144
$918K 0.01%
+23,311
1145
$918K 0.01%
+10,644
1146
$917K 0.01%
+19,541
1147
$917K 0.01%
27,037
-279,563
1148
$914K 0.01%
40,605
+30,836
1149
$914K 0.01%
16,869
+12,918
1150
$912K 0.01%
72,797
+54,945
44 45
46
47 48