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
1251
$780K 0.01%
+18,856
1252
$779K 0.01%
+8,072
1253
$777K 0.01%
+26,447
1254
$777K 0.01%
10,224
+7,768
1255
$777K 0.01%
38,160
+28,967
1256
$776K 0.01%
+24,336
1257
$773K 0.01%
+12,435
1258
$773K 0.01%
+21,908
1259
$773K 0.01%
+13,957
1260
$770K 0.01%
68,233
-391,241
1261
$766K 0.01%
80,001
+59,987
1262
$763K 0.01%
+19,213
1263
$759K 0.01%
+12,024
1264
$753K 0.01%
+10,158
1265
$753K 0.01%
33,922
+25,735
1266
$751K 0.01%
+35,555
1267
$750K 0.01%
+2,319
1268
$750K 0.01%
31,923
+24,163
1269
$750K 0.01%
+15,050
1270
$749K 0.01%
37,560
-220,140
1271
$748K 0.01%
+27,146
1272
$748K 0.01%
18,983
+14,629
1273
$747K 0.01%
+17,302
1274
$746K 0.01%
+15,483
1275
$744K 0.01%
+23,346
49 50
51
52 53