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
1876
$285K ﹤0.01%
+6,629
1877
$285K ﹤0.01%
+23,361
1878
$284K ﹤0.01%
+9,114
1879
$284K ﹤0.01%
+20,997
1880
$284K ﹤0.01%
+25,380
1881
$283K ﹤0.01%
+10,175
1882
$283K ﹤0.01%
+17,910
1883
$283K ﹤0.01%
+28,066
1884
$283K ﹤0.01%
+9,059
1885
$283K ﹤0.01%
128,170
+94,792
1886
$282K ﹤0.01%
+9,132
1887
$282K ﹤0.01%
+3,805
1888
$282K ﹤0.01%
+5,305
1889
$282K ﹤0.01%
+14,594
1890
$282K ﹤0.01%
+7,456
1891
$281K ﹤0.01%
+7,024
1892
$281K ﹤0.01%
+7,465
1893
$280K ﹤0.01%
+18,130
1894
$280K ﹤0.01%
+10,860
1895
$280K ﹤0.01%
+133,770
1896
$279K ﹤0.01%
+14,993
1897
$278K ﹤0.01%
+12,336
1898
$277K ﹤0.01%
+4,490
1899
$277K ﹤0.01%
+22,898
1900
$277K ﹤0.01%
+12,817
74 75
76
77 78