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
1626
$421K ﹤0.01%
+9,561
1627
$420K ﹤0.01%
+26,513
1628
$419K ﹤0.01%
+5,328
1629
$419K ﹤0.01%
+15,645
1630
$417K ﹤0.01%
+13,275
1631
$416K ﹤0.01%
+20,687
1632
$416K ﹤0.01%
+14,931
1633
$415K ﹤0.01%
+15,228
1634
$414K ﹤0.01%
+6,461
1635
$414K ﹤0.01%
+10,326
1636
$413K ﹤0.01%
+7,351
1637
$412K ﹤0.01%
+24,579
1638
$411K ﹤0.01%
+63,716
1639
$411K ﹤0.01%
+6,668
1640
$410K ﹤0.01%
+26,112
1641
$410K ﹤0.01%
+23,040
1642
$409K ﹤0.01%
+8,994
1643
$409K ﹤0.01%
+10,215
1644
$408K ﹤0.01%
+23,405
1645
$405K ﹤0.01%
+3,822
1646
$403K ﹤0.01%
+5,016
1647
$403K ﹤0.01%
+12,690
1648
$402K ﹤0.01%
+8,292
1649
$401K ﹤0.01%
+14,581
1650
$400K ﹤0.01%
+36,258
64 65
66
67 68