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
1151
$910K 0.01%
13,367
+10,141
1152
$906K 0.01%
11,688
+8,874
1153
$906K 0.01%
37,442
+27,303
1154
$905K 0.01%
9,388
+7,160
1155
$904K 0.01%
11,867
+9,014
1156
$902K 0.01%
42,293
+32,142
1157
$901K 0.01%
+8,750
1158
$898K 0.01%
29,502
+22,316
1159
$898K 0.01%
+2,637
1160
$897K 0.01%
+16,839
1161
$897K 0.01%
+13,578
1162
$893K 0.01%
61,061
+42,780
1163
$890K 0.01%
+38,679
1164
$889K 0.01%
1,593
+1,211
1165
$887K 0.01%
10,999
+8,364
1166
$885K 0.01%
43,682
+33,307
1167
$885K 0.01%
+19,980
1168
$884K 0.01%
28,765
+21,784
1169
$882K 0.01%
25,245
-107,622
1170
$881K 0.01%
27,070
-316,119
1171
$881K 0.01%
7,044
-32,602
1172
$879K 0.01%
+65,754
1173
$878K 0.01%
27,904
+21,074
1174
$876K 0.01%
18,133
+13,764
1175
$874K 0.01%
23,518
-139,950
45 46
47
48 49