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
1551
$471K ﹤0.01%
+11,666
1552
$470K ﹤0.01%
62,626
+47,622
1553
$469K ﹤0.01%
+20,250
1554
$468K ﹤0.01%
+9,987
1555
$468K ﹤0.01%
+6,235
1556
$467K ﹤0.01%
+15,828
1557
$466K ﹤0.01%
+15,433
1558
$466K ﹤0.01%
+17,039
1559
$465K ﹤0.01%
+11,633
1560
$465K ﹤0.01%
12,165
-113,616
1561
$464K ﹤0.01%
+10,376
1562
$464K ﹤0.01%
+37,082
1563
$464K ﹤0.01%
+14,791
1564
$464K ﹤0.01%
+8,841
1565
$462K ﹤0.01%
+10,390
1566
$462K ﹤0.01%
+9,801
1567
$462K ﹤0.01%
+12,727
1568
$462K ﹤0.01%
+17,962
1569
$462K ﹤0.01%
7,214
-64,447
1570
$460K ﹤0.01%
+7,352
1571
$460K ﹤0.01%
+36,451
1572
$460K ﹤0.01%
+14,128
1573
$459K ﹤0.01%
+5,440
1574
$458K ﹤0.01%
+6,961
1575
$458K ﹤0.01%
+30,128
61 62
63
64 65