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
1276
$743K 0.01%
+16,080
1277
$742K 0.01%
+51,428
1278
$742K 0.01%
+9,679
1279
$741K 0.01%
+6,052
1280
$741K 0.01%
+20,150
1281
$740K ﹤0.01%
+3,685
1282
$739K ﹤0.01%
+16,286
1283
$737K ﹤0.01%
+25,826
1284
$736K ﹤0.01%
+23,598
1285
$735K ﹤0.01%
+12,816
1286
$732K ﹤0.01%
7,181
+5,446
1287
$726K ﹤0.01%
+32,895
1288
$723K ﹤0.01%
+12,478
1289
$719K ﹤0.01%
+19,051
1290
$719K ﹤0.01%
49,939
+37,891
1291
$719K ﹤0.01%
+6,035
1292
$718K ﹤0.01%
14,884
+11,345
1293
$715K ﹤0.01%
63,941
+48,501
1294
$715K ﹤0.01%
+14,065
1295
$713K ﹤0.01%
+24,445
1296
$712K ﹤0.01%
55,800
+42,214
1297
$710K ﹤0.01%
+25,240
1298
$709K ﹤0.01%
69,710
+53,254
1299
$708K ﹤0.01%
+26,062
1300
$705K ﹤0.01%
2,065
+1,596
50 51
52
53 54