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
1576
$458K ﹤0.01%
+14,206
1577
$457K ﹤0.01%
+31,190
1578
$455K ﹤0.01%
+8,909
1579
$455K ﹤0.01%
+99,590
1580
$454K ﹤0.01%
+23,699
1581
$454K ﹤0.01%
+37,203
1582
$454K ﹤0.01%
+16,687
1583
$453K ﹤0.01%
+9,916
1584
$450K ﹤0.01%
+32,297
1585
$448K ﹤0.01%
+2,939
1586
$448K ﹤0.01%
+31,739
1587
$448K ﹤0.01%
11,386
+8,633
1588
$448K ﹤0.01%
32,461
-2,294
1589
$448K ﹤0.01%
+4,402
1590
$445K ﹤0.01%
+9,820
1591
$445K ﹤0.01%
+101
1592
$445K ﹤0.01%
+6,127
1593
$445K ﹤0.01%
+13,089
1594
$444K ﹤0.01%
+28,727
1595
$444K ﹤0.01%
+18,554
1596
$443K ﹤0.01%
+15,986
1597
$443K ﹤0.01%
+10,902
1598
$443K ﹤0.01%
+27,021
1599
$443K ﹤0.01%
+18,921
1600
$442K ﹤0.01%
+11,241
62 63
64
65 66