Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1
$464M 3.1%
10,970,316
-2,496,208
2
$299M 2%
2,141,372
+236,340
3
$288M 1.92%
3,367,010
-1,915,029
4
$251M 1.68%
1,422,437
-277,296
5
$190M 1.27%
3,598,480
-888,920
6
$185M 1.23%
3,157,660
-1,694,160
7
$181M 1.21%
1,051,251
+59,615
8
$167M 1.12%
1,819,006
-53,611
9
$167M 1.12%
3,618,722
+1,260,605
10
$158M 1.06%
4,605,660
+179,916
11
$153M 1.02%
1,434,735
-1,004,203
12
$144M 0.96%
1,717,401
+80,967
13
$143M 0.96%
4,847,687
-1,958,513
14
$134M 0.9%
8,029,775
+114,640
15
$133M 0.89%
601,226
-320,930
16
$124M 0.83%
3,778,044
+452,196
17
$123M 0.82%
1,080,107
-413,554
18
$122M 0.81%
642,987
-418,567
19
$117M 0.78%
680,951
+165,817
20
$115M 0.77%
2,169,428
-48,983
21
$115M 0.77%
956,943
-153,975
22
$112M 0.75%
2,138,140
-1,410,680
23
$110M 0.74%
635,013
-105,751
24
$106M 0.71%
2,306,068
+328,365
25
$105M 0.7%
1,957,120
+37,450
1
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