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
1476
$534K ﹤0.01%
77,949
+58,588
1477
$534K ﹤0.01%
+21,252
1478
$533K ﹤0.01%
+8,849
1479
$532K ﹤0.01%
8,784
+4,695
1480
$532K ﹤0.01%
+8,939
1481
$532K ﹤0.01%
10,348
+7,829
1482
$531K ﹤0.01%
+9,003
1483
$530K ﹤0.01%
+21,668
1484
$529K ﹤0.01%
+20,565
1485
$527K ﹤0.01%
+13,218
1486
$527K ﹤0.01%
+34,781
1487
$525K ﹤0.01%
+13,955
1488
$525K ﹤0.01%
+20,736
1489
$524K ﹤0.01%
+29,022
1490
$524K ﹤0.01%
+5,783
1491
$524K ﹤0.01%
+32,436
1492
$523K ﹤0.01%
+9,916
1493
$523K ﹤0.01%
+10,853
1494
$522K ﹤0.01%
+12,985
1495
$521K ﹤0.01%
+9,280
1496
$521K ﹤0.01%
+28,199
1497
$520K ﹤0.01%
+15,082
1498
$516K ﹤0.01%
+20,383
1499
$516K ﹤0.01%
+15,550
1500
$516K ﹤0.01%
+46,229
58 59
60
61 62