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
1301
$705K ﹤0.01%
+16,756
1302
$704K ﹤0.01%
+41,539
1303
$703K ﹤0.01%
+20,995
1304
$702K ﹤0.01%
+11,559
1305
$698K ﹤0.01%
+57,825
1306
$698K ﹤0.01%
+13,984
1307
$697K ﹤0.01%
+9,332
1308
$696K ﹤0.01%
32,917
+24,788
1309
$695K ﹤0.01%
+17,438
1310
$693K ﹤0.01%
96,095
+72,972
1311
$692K ﹤0.01%
+9,110
1312
$691K ﹤0.01%
+28,221
1313
$691K ﹤0.01%
+7,420
1314
$689K ﹤0.01%
+3,865
1315
$689K ﹤0.01%
+4,569
1316
$689K ﹤0.01%
+16,853
1317
$689K ﹤0.01%
+9,706
1318
$687K ﹤0.01%
+9,559
1319
$686K ﹤0.01%
+7,336
1320
$685K ﹤0.01%
+38,706
1321
$684K ﹤0.01%
+32,072
1322
$684K ﹤0.01%
+40,476
1323
$684K ﹤0.01%
+22,649
1324
$683K ﹤0.01%
+23,699
1325
$679K ﹤0.01%
+14,978
51 52
53
54 55