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
1676
$385K ﹤0.01%
+8,026
1677
$385K ﹤0.01%
+20,412
1678
$385K ﹤0.01%
57,077
+43,255
1679
$384K ﹤0.01%
+3,404
1680
$383K ﹤0.01%
+4,709
1681
$382K ﹤0.01%
+7,494
1682
$382K ﹤0.01%
+19,918
1683
$381K ﹤0.01%
+7,826
1684
$381K ﹤0.01%
+13,997
1685
$381K ﹤0.01%
+23,299
1686
$380K ﹤0.01%
+15,281
1687
$380K ﹤0.01%
+24,259
1688
$380K ﹤0.01%
+3,788
1689
$380K ﹤0.01%
+10,189
1690
$379K ﹤0.01%
+20,264
1691
$379K ﹤0.01%
+13,454
1692
$378K ﹤0.01%
+17,166
1693
$377K ﹤0.01%
+21,423
1694
$376K ﹤0.01%
+34,999
1695
$374K ﹤0.01%
+21,968
1696
$374K ﹤0.01%
+14,727
1697
$373K ﹤0.01%
+37,111
1698
$373K ﹤0.01%
+26,290
1699
$372K ﹤0.01%
+17,487
1700
$370K ﹤0.01%
+7,876
66 67
68
69 70