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
2001
$232K ﹤0.01%
+6,146
2002
$231K ﹤0.01%
+10,943
2003
$231K ﹤0.01%
+12,107
2004
$231K ﹤0.01%
42,419
+25,966
2005
$231K ﹤0.01%
+20,132
2006
$230K ﹤0.01%
+6,321
2007
$230K ﹤0.01%
+12,204
2008
$230K ﹤0.01%
+19,346
2009
$230K ﹤0.01%
+3,879
2010
$230K ﹤0.01%
+4,147
2011
$229K ﹤0.01%
+30,280
2012
$228K ﹤0.01%
+21,744
2013
$228K ﹤0.01%
+5,065
2014
$228K ﹤0.01%
+13,518
2015
$228K ﹤0.01%
+3,266
2016
$228K ﹤0.01%
+13,647
2017
$228K ﹤0.01%
+11,282
2018
$228K ﹤0.01%
+8,229
2019
$228K ﹤0.01%
+10,886
2020
$227K ﹤0.01%
+3,951
2021
$226K ﹤0.01%
+11,583
2022
$225K ﹤0.01%
+11,823
2023
$225K ﹤0.01%
+20,829
2024
$225K ﹤0.01%
+13,859
2025
$225K ﹤0.01%
+34
79 80
81
82 83