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
2151
$148K ﹤0.01%
+12,446
2152
$148K ﹤0.01%
+22,129
2153
$146K ﹤0.01%
+12,049
2154
$145K ﹤0.01%
+16,794
2155
$145K ﹤0.01%
+10,411
2156
$145K ﹤0.01%
+11,945
2157
$145K ﹤0.01%
+1,455
2158
$144K ﹤0.01%
+15,358
2159
$144K ﹤0.01%
+2,689
2160
$143K ﹤0.01%
+26,179
2161
$143K ﹤0.01%
52,122
+39,499
2162
$142K ﹤0.01%
+10,659
2163
$142K ﹤0.01%
+23,861
2164
$142K ﹤0.01%
+30,513
2165
$140K ﹤0.01%
+11,882
2166
$140K ﹤0.01%
+23,671
2167
$140K ﹤0.01%
+17,215
2168
$139K ﹤0.01%
+38,116
2169
$138K ﹤0.01%
+11,473
2170
$137K ﹤0.01%
+18,578
2171
$136K ﹤0.01%
+1,628
2172
$134K ﹤0.01%
+1,281
2173
$133K ﹤0.01%
+17,225
2174
$133K ﹤0.01%
+10,102
2175
$132K ﹤0.01%
+15,596
85 86
87
88 89