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
1776
$327K ﹤0.01%
+16,245
1777
$324K ﹤0.01%
+37,539
1778
$324K ﹤0.01%
+3,616
1779
$323K ﹤0.01%
+9,593
1780
$323K ﹤0.01%
+512
1781
$322K ﹤0.01%
+23,640
1782
$321K ﹤0.01%
+9,873
1783
$321K ﹤0.01%
56,281
+43,472
1784
$320K ﹤0.01%
+9,054
1785
$320K ﹤0.01%
+7,133
1786
$320K ﹤0.01%
+1,148
1787
$320K ﹤0.01%
+8,210
1788
$320K ﹤0.01%
50,502
+38,439
1789
$319K ﹤0.01%
+16,485
1790
$319K ﹤0.01%
+23,495
1791
$319K ﹤0.01%
148,342
+111,615
1792
$319K ﹤0.01%
+8,777
1793
$318K ﹤0.01%
+13,323
1794
$316K ﹤0.01%
+798
1795
$316K ﹤0.01%
+6,754
1796
$315K ﹤0.01%
+24,933
1797
$315K ﹤0.01%
+8,069
1798
$314K ﹤0.01%
+10,208
1799
$314K ﹤0.01%
+8,777
1800
$313K ﹤0.01%
+11,532
70 71
72
73 74