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
1976
$242K ﹤0.01%
+446
1977
$242K ﹤0.01%
+1,171
1978
$242K ﹤0.01%
+7,063
1979
$241K ﹤0.01%
+17,917
1980
$240K ﹤0.01%
+15,428
1981
$240K ﹤0.01%
+11,363
1982
$240K ﹤0.01%
+2,813
1983
$240K ﹤0.01%
+41,529
1984
$240K ﹤0.01%
+10,603
1985
$240K ﹤0.01%
+20,013
1986
$239K ﹤0.01%
+8,326
1987
$239K ﹤0.01%
+12,814
1988
$239K ﹤0.01%
+23,472
1989
$238K ﹤0.01%
+9,631
1990
$238K ﹤0.01%
+17,110
1991
$237K ﹤0.01%
+11,057
1992
$237K ﹤0.01%
4,176
+3,171
1993
$237K ﹤0.01%
+23,996
1994
$235K ﹤0.01%
+4,973
1995
$235K ﹤0.01%
+24,890
1996
$234K ﹤0.01%
+20,299
1997
$234K ﹤0.01%
+4,415
1998
$234K ﹤0.01%
+7,888
1999
$234K ﹤0.01%
+4,813
2000
$233K ﹤0.01%
+12,330
78 79
80
81 82