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
2226
$70K ﹤0.01%
+37,310
2227
$66K ﹤0.01%
+1,364
2228
$57K ﹤0.01%
+1,347
2229
$56K ﹤0.01%
+14,335
2230
$53K ﹤0.01%
+1,462
2231
$49K ﹤0.01%
+10,625
2232
$37K ﹤0.01%
+19,931
2233
$19K ﹤0.01%
+1,489
2234
– –
-225,900
2235
– –
-17,969
2236
– –
-1,429
2237
– –
-31,764
2238
– –
-83,457
2239
– –
-338,100
2240
– –
-117,732
2241
– –
-28,362
2242
– –
-151,680
2243
– –
-490,652
2244
– –
-21,311
2245
– –
-214,400
2246
– –
-164,876
2247
– –
-5,814
2248
– –
-4,696
2249
– –
-135,200
2250
– –
-766
87 88 89
90
91