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
201
$18.3M 0.12%
551,202
-51,055
202
$18.1M 0.12%
106,801
+55,347
203
$17.8M 0.12%
52,906
+20,494
204
$17.7M 0.12%
414,503
-385,089
205
$17.4M 0.12%
192,088
+51,108
206
$17M 0.11%
157,922
-271,148
207
$17M 0.11%
703,284
-1,049,826
208
$16.9M 0.11%
328,995
-158,126
209
$16.7M 0.11%
145,888
-2,435
210
$16.5M 0.11%
111,782
+98,489
211
$16.4M 0.11%
105,430
-42,254
212
$16.4M 0.11%
244,766
+231,170
213
$16.4M 0.11%
90,769
-169,328
214
$16.4M 0.11%
152,489
+107,856
215
$16.2M 0.11%
239,468
-449,278
216
$16.2M 0.11%
192,478
+131,890
217
$15.8M 0.11%
754,022
+574,289
218
$15.6M 0.1%
74,619
-38,294
219
$15.6M 0.1%
211,735
+205,034
220
$15.5M 0.1%
343,981
-102,119
221
$15.5M 0.1%
158,730
-364,022
222
$15.4M 0.1%
209,365
+198,946
223
$15.4M 0.1%
394,273
+109,828
224
$15.2M 0.1%
424,299
+47,334
225
$15.2M 0.1%
812,227
-82,855
7 8
9
10 11