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
1451
$553K ﹤0.01%
+11,397
1452
$553K ﹤0.01%
+15,037
1453
$552K ﹤0.01%
+23,054
1454
$552K ﹤0.01%
112,657
+84,759
1455
$552K ﹤0.01%
+6,990
1456
$549K ﹤0.01%
+11,814
1457
$549K ﹤0.01%
+22,640
1458
$548K ﹤0.01%
+35,969
1459
$545K ﹤0.01%
+21,197
1460
$545K ﹤0.01%
70,258
+53,613
1461
$544K ﹤0.01%
+14,745
1462
$543K ﹤0.01%
+8,394
1463
$543K ﹤0.01%
+12,219
1464
$542K ﹤0.01%
+18,584
1465
$542K ﹤0.01%
+24,023
1466
$542K ﹤0.01%
+10,295
1467
$541K ﹤0.01%
+31,965
1468
$541K ﹤0.01%
+38,038
1469
$541K ﹤0.01%
+28,560
1470
$541K ﹤0.01%
+11,277
1471
$538K ﹤0.01%
+15,931
1472
$537K ﹤0.01%
+14,833
1473
$535K ﹤0.01%
+11,225
1474
$535K ﹤0.01%
134,694
+101,954
1475
$535K ﹤0.01%
+12,606
57 58
59
60 61