Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$58.3M
2
+$55M
3
+$41M
4
BBY icon
Best Buy
BBY
+$37.5M
5
EL icon
Estee Lauder
EL
+$37.3M

Top Sells

1
+$157M
2
+$104M
3
+$102M
4
AMZN icon
Amazon
AMZN
+$93.2M
5
WFC icon
Wells Fargo
WFC
+$88.6M

Sector Composition

1 Technology 16.19%
2 Financials 15.03%
3 Healthcare 14.49%
4 Consumer Discretionary 11.38%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.1M 0.1%
295,535
+108,366
227
$15.1M 0.1%
377,468
-34,207
228
$15M 0.1%
219,782
+200,059
229
$14.9M 0.1%
79,421
+37,529
230
$14.9M 0.1%
110,905
-37,804
231
$14.9M 0.1%
99,121
+95,730
232
$14.7M 0.1%
729,550
+212,610
233
$14.7M 0.1%
72,232
-62,467
234
$14.6M 0.1%
245,852
+67,938
235
$14.5M 0.1%
229,677
+44,344
236
$14.4M 0.1%
+302,355
237
$14.3M 0.1%
55,026
-3,098
238
$14.2M 0.09%
37,721
-1,051
239
$14.1M 0.09%
417,320
+380,814
240
$14.1M 0.09%
120,503
-109,375
241
$14.1M 0.09%
172,312
-661,241
242
$14M 0.09%
280,246
+188,813
243
$14M 0.09%
218,188
+133,222
244
$14M 0.09%
116,391
+79,939
245
$13.9M 0.09%
435,806
-8,115
246
$13.9M 0.09%
319,887
+127,474
247
$13.8M 0.09%
262,479
+179,480
248
$13.7M 0.09%
149,231
+83,866
249
$13.7M 0.09%
117,198
-50,980
250
$13.7M 0.09%
744,585
-2,417,673
8 9
10
11 12