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
1401
$609K ﹤0.01%
+18,605
1402
$608K ﹤0.01%
+48,037
1403
$607K ﹤0.01%
107,322
+81,411
1404
$603K ﹤0.01%
+14,825
1405
$603K ﹤0.01%
+7,161
1406
$601K ﹤0.01%
+10,903
1407
$601K ﹤0.01%
44,835
+33,997
1408
$600K ﹤0.01%
+12,570
1409
$599K ﹤0.01%
+22,660
1410
$599K ﹤0.01%
+66,147
1411
$598K ﹤0.01%
+23,011
1412
$597K ﹤0.01%
+13,719
1413
$596K ﹤0.01%
+10,378
1414
$596K ﹤0.01%
+22,088
1415
$596K ﹤0.01%
+4,644
1416
$595K ﹤0.01%
+27,684
1417
$594K ﹤0.01%
+24,393
1418
$589K ﹤0.01%
+34,602
1419
$587K ﹤0.01%
+3,074
1420
$587K ﹤0.01%
+10,686
1421
$586K ﹤0.01%
+7,718
1422
$586K ﹤0.01%
+8,296
1423
$585K ﹤0.01%
+19,568
1424
$585K ﹤0.01%
+52,982
1425
$583K ﹤0.01%
+9,775
55 56
57
58 59