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
1601
$442K ﹤0.01%
+10,502
1602
$442K ﹤0.01%
+8,663
1603
$441K ﹤0.01%
+26,284
1604
$440K ﹤0.01%
+18,277
1605
$438K ﹤0.01%
+20,168
1606
$438K ﹤0.01%
+8,719
1607
$437K ﹤0.01%
+11,954
1608
$436K ﹤0.01%
21,103
+16,121
1609
$436K ﹤0.01%
+21,554
1610
$435K ﹤0.01%
+29,661
1611
$434K ﹤0.01%
+37,434
1612
$433K ﹤0.01%
+42,498
1613
$433K ﹤0.01%
+9,782
1614
$433K ﹤0.01%
+11,340
1615
$433K ﹤0.01%
+5,179
1616
$431K ﹤0.01%
+10,958
1617
$431K ﹤0.01%
+3,000
1618
$429K ﹤0.01%
+4,973
1619
$427K ﹤0.01%
+32,520
1620
$427K ﹤0.01%
+22,982
1621
$426K ﹤0.01%
+22,532
1622
$426K ﹤0.01%
+12,408
1623
$423K ﹤0.01%
+13,512
1624
$422K ﹤0.01%
52,597
+40,047
1625
$421K ﹤0.01%
+9,715
63 64
65
66 67