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
1826
$307K ﹤0.01%
+23,192
1827
$307K ﹤0.01%
+9,161
1828
$306K ﹤0.01%
+10,671
1829
$304K ﹤0.01%
+16,865
1830
$304K ﹤0.01%
+4,557
1831
$303K ﹤0.01%
+11,127
1832
$303K ﹤0.01%
+31,243
1833
$302K ﹤0.01%
+9,070
1834
$302K ﹤0.01%
+5,952
1835
$302K ﹤0.01%
+17,454
1836
$301K ﹤0.01%
+5,943
1837
$301K ﹤0.01%
41,092
+30,899
1838
$301K ﹤0.01%
+25,619
1839
$301K ﹤0.01%
+4,450
1840
$298K ﹤0.01%
+14,446
1841
$298K ﹤0.01%
+12,941
1842
$298K ﹤0.01%
+9,202
1843
$298K ﹤0.01%
+9,505
1844
$298K ﹤0.01%
+7,067
1845
$297K ﹤0.01%
+15,273
1846
$297K ﹤0.01%
+9,933
1847
$296K ﹤0.01%
+16,182
1848
$296K ﹤0.01%
+15,394
1849
$295K ﹤0.01%
+8,587
1850
$294K ﹤0.01%
+8,231
72 73
74
75 76