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
1801
$313K ﹤0.01%
+11,442
1802
$313K ﹤0.01%
+2,599
1803
$312K ﹤0.01%
+12,374
1804
$312K ﹤0.01%
+5,810
1805
$311K ﹤0.01%
+18,320
1806
$311K ﹤0.01%
+16,038
1807
$310K ﹤0.01%
+10,401
1808
$310K ﹤0.01%
+29,247
1809
$310K ﹤0.01%
+4,031
1810
$310K ﹤0.01%
+15,347
1811
$310K ﹤0.01%
+6,270
1812
$310K ﹤0.01%
+4,292
1813
$310K ﹤0.01%
+7,852
1814
$310K ﹤0.01%
+14,213
1815
$309K ﹤0.01%
+7,646
1816
$309K ﹤0.01%
+7,146
1817
$309K ﹤0.01%
+17,538
1818
$309K ﹤0.01%
+3,991
1819
$308K ﹤0.01%
+25,260
1820
$308K ﹤0.01%
+8,542
1821
$308K ﹤0.01%
+6,028
1822
$308K ﹤0.01%
+18,358
1823
$308K ﹤0.01%
+6,690
1824
$308K ﹤0.01%
+10,118
1825
$307K ﹤0.01%
+5,114
71 72
73
74 75