Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$58.3M
2
+$55M
3
+$41M
4
BBY icon
Best Buy
BBY
+$37.5M
5
EL icon
Estee Lauder
EL
+$37.3M

Top Sells

1
+$157M
2
+$104M
3
+$102M
4
AMZN icon
Amazon
AMZN
+$93.2M
5
WFC icon
Wells Fargo
WFC
+$88.6M

Sector Composition

1 Technology 16.19%
2 Financials 15.03%
3 Healthcare 14.49%
4 Consumer Discretionary 11.38%
5 Industrials 9.72%
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%
+5,065
2013
$228K ﹤0.01%
+21,744
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%
+34
2023
$225K ﹤0.01%
+5,329
2024
$225K ﹤0.01%
+15,750
2025
$225K ﹤0.01%
+11,823
79 80
81
82 83