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
176
$20.9M 0.14%
353,744
+219,013
177
$20.6M 0.14%
207,930
+72,893
178
$20.6M 0.14%
175,429
-54,565
179
$20.4M 0.14%
425,216
+61,547
180
$20.3M 0.14%
807,299
+275,809
181
$20.2M 0.14%
237,872
+226,151
182
$20.1M 0.13%
389,671
+89,804
183
$20.1M 0.13%
897,148
+649,929
184
$20M 0.13%
933,009
-1,738,410
185
$20M 0.13%
+375,197
186
$19.7M 0.13%
311,659
-66,670
187
$19.7M 0.13%
296,249
+172,278
188
$19.5M 0.13%
554,295
-167,469
189
$19.5M 0.13%
212,664
-514,409
190
$19.4M 0.13%
184,560
-132,981
191
$19.2M 0.13%
187,684
-286,760
192
$19M 0.13%
382,286
-52,581
193
$18.9M 0.13%
130,952
-40,424
194
$18.9M 0.13%
59,302
-127,378
195
$18.7M 0.12%
304,568
-519,779
196
$18.6M 0.12%
127,515
-49,228
197
$18.6M 0.12%
1,812,424
+804,777
198
$18.6M 0.12%
277,440
+204,460
199
$18.4M 0.12%
281,000
+159,090
200
$18.4M 0.12%
381,408
+361,600
6 7
8
9 10