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
351
$7.91M 0.05%
100,027
+51,991
352
$7.88M 0.05%
45,610
-159,006
353
$7.65M 0.05%
370,046
+151,285
354
$7.61M 0.05%
149,699
+77,138
355
$7.56M 0.05%
152,887
-345,156
356
$7.55M 0.05%
126,812
+58,554
357
$7.52M 0.05%
108,198
+99,038
358
$7.49M 0.05%
79,077
-25,699
359
$7.39M 0.05%
+164,418
360
$7.29M 0.05%
206,621
+196,390
361
$7.23M 0.05%
36,227
+13,115
362
$7.21M 0.05%
38,162
+15,221
363
$7.2M 0.05%
84,571
-3,964
364
$7.18M 0.05%
+133,361
365
$7.16M 0.05%
139,023
+132,120
366
$7.15M 0.05%
377,242
-301,106
367
$7.08M 0.05%
77,358
+46,248
368
$6.98M 0.05%
130,642
-109,446
369
$6.96M 0.05%
643,140
+362,581
370
$6.96M 0.05%
74,791
-67,240
371
$6.95M 0.05%
79,085
-598,526
372
$6.86M 0.05%
+46,092
373
$6.86M 0.05%
225,135
-202,009
374
$6.83M 0.05%
338,832
-1,756,755
375
$6.76M 0.05%
37,882
+10,806
13 14
15
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