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
1376
$628K ﹤0.01%
+17,664
1377
$628K ﹤0.01%
+26,626
1378
$628K ﹤0.01%
+17,787
1379
$627K ﹤0.01%
+26,589
1380
$626K ﹤0.01%
+17,705
1381
$625K ﹤0.01%
+16,494
1382
$625K ﹤0.01%
+13,622
1383
$625K ﹤0.01%
+12,877
1384
$624K ﹤0.01%
31,596
+23,797
1385
$623K ﹤0.01%
8,709
-48,519
1386
$622K ﹤0.01%
+14,735
1387
$621K ﹤0.01%
73,872
+55,314
1388
$620K ﹤0.01%
+14,065
1389
$620K ﹤0.01%
+8,761
1390
$619K ﹤0.01%
+6,707
1391
$618K ﹤0.01%
+5,787
1392
$618K ﹤0.01%
+39,489
1393
$617K ﹤0.01%
+15,958
1394
$617K ﹤0.01%
+10,334
1395
$615K ﹤0.01%
+12,760
1396
$615K ﹤0.01%
+30,006
1397
$613K ﹤0.01%
+9,979
1398
$613K ﹤0.01%
+18,119
1399
$612K ﹤0.01%
+33,035
1400
$610K ﹤0.01%
+12,547
54 55
56
57 58