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
1751
$339K ﹤0.01%
59,808
-593,734
1752
$339K ﹤0.01%
+8,516
1753
$338K ﹤0.01%
+17,780
1754
$337K ﹤0.01%
+6,943
1755
$337K ﹤0.01%
+16,716
1756
$337K ﹤0.01%
+6,033
1757
$337K ﹤0.01%
+10,211
1758
$337K ﹤0.01%
+4,486
1759
$337K ﹤0.01%
106,538
+80,788
1760
$337K ﹤0.01%
+33,497
1761
$336K ﹤0.01%
+28,490
1762
$336K ﹤0.01%
+4,928
1763
$335K ﹤0.01%
+11,053
1764
$335K ﹤0.01%
+7,074
1765
$335K ﹤0.01%
+16,438
1766
$334K ﹤0.01%
+5,229
1767
$334K ﹤0.01%
+12,532
1768
$334K ﹤0.01%
+7,323
1769
$333K ﹤0.01%
+35,836
1770
$331K ﹤0.01%
+13,681
1771
$329K ﹤0.01%
+15,080
1772
$328K ﹤0.01%
+16,333
1773
$327K ﹤0.01%
+3,702
1774
$327K ﹤0.01%
+7,187
1775
$327K ﹤0.01%
+14,789
69 70
71
72 73