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
1901
$276K ﹤0.01%
+9,826
1902
$275K ﹤0.01%
+1,823
1903
$275K ﹤0.01%
+6,031
1904
$274K ﹤0.01%
+5,090
1905
$274K ﹤0.01%
+9,436
1906
$273K ﹤0.01%
+11,520
1907
$273K ﹤0.01%
+13,091
1908
$272K ﹤0.01%
+5,785
1909
$272K ﹤0.01%
+15,053
1910
$272K ﹤0.01%
+823
1911
$272K ﹤0.01%
52,009
+39,126
1912
$271K ﹤0.01%
+8,963
1913
$271K ﹤0.01%
+9,563
1914
$270K ﹤0.01%
+10,470
1915
$270K ﹤0.01%
+7,128
1916
$270K ﹤0.01%
+13,696
1917
$270K ﹤0.01%
+3,882
1918
$269K ﹤0.01%
+35,555
1919
$266K ﹤0.01%
+11,238
1920
$265K ﹤0.01%
+4,516
1921
$265K ﹤0.01%
+11,509
1922
$263K ﹤0.01%
+10,138
1923
$263K ﹤0.01%
+9,562
1924
$263K ﹤0.01%
+14,817
1925
$263K ﹤0.01%
+6,215
75 76
77
78 79