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
1951
$252K ﹤0.01%
+14,462
1952
$251K ﹤0.01%
+20,411
1953
$251K ﹤0.01%
+16,899
1954
$251K ﹤0.01%
+6,756
1955
$251K ﹤0.01%
+10,508
1956
$250K ﹤0.01%
+10,845
1957
$250K ﹤0.01%
+30,345
1958
$250K ﹤0.01%
+5,147
1959
$250K ﹤0.01%
+5,448
1960
$250K ﹤0.01%
+9,458
1961
$249K ﹤0.01%
+7,526
1962
$249K ﹤0.01%
+9,495
1963
$248K ﹤0.01%
+10,610
1964
$248K ﹤0.01%
+11,199
1965
$247K ﹤0.01%
+15,442
1966
$247K ﹤0.01%
+8,945
1967
$247K ﹤0.01%
+28,681
1968
$245K ﹤0.01%
+8,738
1969
$245K ﹤0.01%
+9,766
1970
$244K ﹤0.01%
+12,559
1971
$243K ﹤0.01%
+3,111
1972
$243K ﹤0.01%
12,391
+9,699
1973
$243K ﹤0.01%
+6,829
1974
$243K ﹤0.01%
+8,171
1975
$242K ﹤0.01%
+12,555
77 78
79
80 81