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
1201
$842K 0.01%
+11,658
1202
$839K 0.01%
+38,509
1203
$839K 0.01%
+14,946
1204
$837K 0.01%
+39,245
1205
$837K 0.01%
+16,982
1206
$834K 0.01%
35,263
+28,998
1207
$832K 0.01%
+13,738
1208
$832K 0.01%
+13,808
1209
$832K 0.01%
12,085
+9,197
1210
$830K 0.01%
23,024
+9,017
1211
$830K 0.01%
+25,979
1212
$830K 0.01%
18,717
+14,224
1213
$828K 0.01%
+16,822
1214
$826K 0.01%
+20,631
1215
$825K 0.01%
44,583
+33,959
1216
$822K 0.01%
26,408
+20,106
1217
$821K 0.01%
12,041
+9,185
1218
$820K 0.01%
+47,282
1219
$819K 0.01%
+36,342
1220
$817K 0.01%
+8,688
1221
$815K 0.01%
6,710
+5,051
1222
$815K 0.01%
+196,000
1223
$812K 0.01%
+7,221
1224
$811K 0.01%
+15,896
1225
$810K 0.01%
44,402
+33,838
47 48
49
50 51