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
2101
$197K ﹤0.01%
+10,268
2102
$195K ﹤0.01%
+12,857
2103
$195K ﹤0.01%
+14,863
2104
$194K ﹤0.01%
+10,469
2105
$193K ﹤0.01%
+13,370
2106
$193K ﹤0.01%
26,400
+9,823
2107
$192K ﹤0.01%
+11,381
2108
$192K ﹤0.01%
+4,795
2109
$191K ﹤0.01%
+19,292
2110
$190K ﹤0.01%
+12,387
2111
$190K ﹤0.01%
+11,961
2112
$188K ﹤0.01%
+12,641
2113
$186K ﹤0.01%
83,552
+65,182
2114
$185K ﹤0.01%
+18,919
2115
$184K ﹤0.01%
+600
2116
$184K ﹤0.01%
+33,272
2117
$183K ﹤0.01%
+21,844
2118
$182K ﹤0.01%
+20,490
2119
$181K ﹤0.01%
+4,668
2120
$180K ﹤0.01%
+4,528
2121
$179K ﹤0.01%
+11,393
2122
$178K ﹤0.01%
75,409
+57,263
2123
$177K ﹤0.01%
+23,526
2124
$176K ﹤0.01%
283
+213
2125
$176K ﹤0.01%
+11,649
83 84
85
86 87