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
2076
$207K ﹤0.01%
+10,274
2077
$207K ﹤0.01%
+10,757
2078
$207K ﹤0.01%
+15,416
2079
$206K ﹤0.01%
+4,545
2080
$206K ﹤0.01%
+21,180
2081
$205K ﹤0.01%
+24,060
2082
$205K ﹤0.01%
+9,957
2083
$204K ﹤0.01%
2,727
-1,487
2084
$204K ﹤0.01%
+7,910
2085
$203K ﹤0.01%
+11,140
2086
$202K ﹤0.01%
+6,511
2087
$202K ﹤0.01%
+18,226
2088
$202K ﹤0.01%
+14,456
2089
$202K ﹤0.01%
+16,100
2090
$202K ﹤0.01%
+8,547
2091
$202K ﹤0.01%
+13,918
2092
$201K ﹤0.01%
+12,077
2093
$201K ﹤0.01%
+9,550
2094
$201K ﹤0.01%
+5,617
2095
$201K ﹤0.01%
+6,000
2096
$200K ﹤0.01%
+8,097
2097
$200K ﹤0.01%
+9,798
2098
$200K ﹤0.01%
+5,641
2099
$198K ﹤0.01%
+1,148
2100
$198K ﹤0.01%
+20,286
82 83
84
85 86