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
151
$23.8M 0.16%
817,875
-998,936
152
$23.6M 0.16%
350,708
+110,451
153
$23.3M 0.16%
430,212
-288,197
154
$23.3M 0.16%
539,197
+177,584
155
$23.2M 0.15%
183,852
+28,066
156
$23.1M 0.15%
640,390
+270,645
157
$23.1M 0.15%
1,565,984
+1,361,328
158
$23M 0.15%
312,790
-348,532
159
$23M 0.15%
97,226
-4,055
160
$22.6M 0.15%
361,037
+141,431
161
$22.5M 0.15%
167,702
-59,257
162
$22.4M 0.15%
120,399
-79,702
163
$22.3M 0.15%
226,717
+24,075
164
$22.3M 0.15%
127,792
+123,411
165
$22.2M 0.15%
412,892
+234,587
166
$21.9M 0.15%
253,231
-767,954
167
$21.8M 0.15%
255,224
+13,009
168
$21.5M 0.14%
1,270,984
+929,184
169
$21.4M 0.14%
96,638
+19,046
170
$21.2M 0.14%
228,353
-703,282
171
$21.2M 0.14%
92,597
+5,153
172
$21.1M 0.14%
689,820
+98,644
173
$21M 0.14%
153,924
-58,458
174
$21M 0.14%
128,523
-126,584
175
$21M 0.14%
226,561
+89,911
5 6
7
8 9