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
1176
$873K 0.01%
+6,005
1177
$871K 0.01%
+43,992
1178
$870K 0.01%
+10,497
1179
$869K 0.01%
+5,270
1180
$867K 0.01%
+24,825
1181
$866K 0.01%
31,669
+24,378
1182
$866K 0.01%
29,136
-6,093
1183
$866K 0.01%
21,744
+16,511
1184
$862K 0.01%
26,108
+19,883
1185
$860K 0.01%
+13,557
1186
$856K 0.01%
+27,489
1187
$856K 0.01%
32,301
-165,806
1188
$853K 0.01%
37,825
-454,763
1189
$849K 0.01%
45,322
+34,740
1190
$848K 0.01%
25,981
+19,838
1191
$848K 0.01%
16,512
+12,535
1192
$847K 0.01%
27,137
+20,540
1193
$847K 0.01%
+35,284
1194
$846K 0.01%
35,917
+27,344
1195
$846K 0.01%
+6,551
1196
$846K 0.01%
45,113
+33,717
1197
$845K 0.01%
+13,635
1198
$843K 0.01%
+20,038
1199
$843K 0.01%
57,933
+43,681
1200
$843K 0.01%
20,766
+15,790
46 47
48
49 50