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
1701
$370K ﹤0.01%
+23,009
1702
$369K ﹤0.01%
+17,767
1703
$368K ﹤0.01%
+9,767
1704
$368K ﹤0.01%
48,801
+37,151
1705
$368K ﹤0.01%
+30,051
1706
$367K ﹤0.01%
+2,852
1707
$367K ﹤0.01%
+17,060
1708
$367K ﹤0.01%
+17,945
1709
$367K ﹤0.01%
+4,901
1710
$366K ﹤0.01%
+15,695
1711
$364K ﹤0.01%
+12,687
1712
$364K ﹤0.01%
+9,694
1713
$364K ﹤0.01%
+9,096
1714
$363K ﹤0.01%
+8,038
1715
$363K ﹤0.01%
+63,945
1716
$363K ﹤0.01%
80,397
+59,996
1717
$362K ﹤0.01%
+17,594
1718
$361K ﹤0.01%
+5,352
1719
$361K ﹤0.01%
+7,093
1720
$361K ﹤0.01%
+17,849
1721
$361K ﹤0.01%
+18,396
1722
$361K ﹤0.01%
+4,312
1723
$357K ﹤0.01%
+21,526
1724
$357K ﹤0.01%
+13,389
1725
$356K ﹤0.01%
+15,622
67 68
69
70 71