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
1351
$651K ﹤0.01%
+4,995
1352
$650K ﹤0.01%
+68,338
1353
$649K ﹤0.01%
+15,125
1354
$647K ﹤0.01%
+12,538
1355
$645K ﹤0.01%
+15,542
1356
$644K ﹤0.01%
66,422
+51,058
1357
$644K ﹤0.01%
+11,123
1358
$644K ﹤0.01%
+11,308
1359
$642K ﹤0.01%
+15,079
1360
$641K ﹤0.01%
+6,610
1361
$639K ﹤0.01%
+11,911
1362
$638K ﹤0.01%
+16,156
1363
$638K ﹤0.01%
+13,324
1364
$637K ﹤0.01%
+13,964
1365
$635K ﹤0.01%
+18,106
1366
$635K ﹤0.01%
29,463
-160,412
1367
$635K ﹤0.01%
+34,397
1368
$633K ﹤0.01%
+10,771
1369
$631K ﹤0.01%
+140,688
1370
$631K ﹤0.01%
17,823
+13,550
1371
$631K ﹤0.01%
+7,326
1372
$630K ﹤0.01%
+13,578
1373
$630K ﹤0.01%
+14,206
1374
$630K ﹤0.01%
+28,201
1375
$629K ﹤0.01%
+20,467
53 54
55
56 57