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
1726
$356K ﹤0.01%
+21,116
1727
$354K ﹤0.01%
+8,397
1728
$353K ﹤0.01%
+9,393
1729
$353K ﹤0.01%
+11,100
1730
$353K ﹤0.01%
+30,520
1731
$352K ﹤0.01%
+7,629
1732
$352K ﹤0.01%
13,020
+9,693
1733
$351K ﹤0.01%
+5,726
1734
$351K ﹤0.01%
+12,749
1735
$350K ﹤0.01%
+17,797
1736
$350K ﹤0.01%
+1,126
1737
$350K ﹤0.01%
1,160
+891
1738
$350K ﹤0.01%
+14,514
1739
$347K ﹤0.01%
68,123
+52,021
1740
$347K ﹤0.01%
+135
1741
$346K ﹤0.01%
+8,641
1742
$346K ﹤0.01%
+7,107
1743
$346K ﹤0.01%
+5,929
1744
$346K ﹤0.01%
+3,777
1745
$344K ﹤0.01%
+24,659
1746
$343K ﹤0.01%
+8,487
1747
$341K ﹤0.01%
+13,461
1748
$341K ﹤0.01%
+10,838
1749
$339K ﹤0.01%
+6,460
1750
$339K ﹤0.01%
+6,200
68 69
70
71 72