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
1501
$516K ﹤0.01%
+10,369
1502
$514K ﹤0.01%
+6,522
1503
$513K ﹤0.01%
+10,725
1504
$512K ﹤0.01%
+9,609
1505
$512K ﹤0.01%
+27,441
1506
$511K ﹤0.01%
164,362
+123,128
1507
$508K ﹤0.01%
+10,072
1508
$507K ﹤0.01%
+9,848
1509
$507K ﹤0.01%
+17,132
1510
$507K ﹤0.01%
42,770
+32,456
1511
$506K ﹤0.01%
+9,471
1512
$504K ﹤0.01%
+17,318
1513
$503K ﹤0.01%
+11,470
1514
$501K ﹤0.01%
+30,724
1515
$501K ﹤0.01%
+11,284
1516
$500K ﹤0.01%
+10,654
1517
$496K ﹤0.01%
+39,505
1518
$495K ﹤0.01%
+15,671
1519
$493K ﹤0.01%
+15,806
1520
$493K ﹤0.01%
+34,469
1521
$492K ﹤0.01%
51,088
+38,471
1522
$490K ﹤0.01%
+4,712
1523
$489K ﹤0.01%
+14,604
1524
$488K ﹤0.01%
+6,881
1525
$486K ﹤0.01%
+28,681
59 60
61
62 63