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
451
$4.4M 0.03%
79,473
-68,752
452
$4.38M 0.03%
+262,675
453
$4.34M 0.03%
3,811
+2,336
454
$4.33M 0.03%
68,537
-419,229
455
$4.32M 0.03%
+114,633
456
$4.32M 0.03%
102,215
+97,044
457
$4.3M 0.03%
295,613
+280,809
458
$4.29M 0.03%
77,683
+73,854
459
$4.28M 0.03%
+52,486
460
$4.27M 0.03%
194,723
+158,588
461
$4.26M 0.03%
102,804
+21,619
462
$4.26M 0.03%
+53,309
463
$4.24M 0.03%
51,624
-44,352
464
$4.23M 0.03%
64,259
+40,464
465
$4.21M 0.03%
47,267
+44,907
466
$4.21M 0.03%
359,214
+322,278
467
$4.15M 0.03%
145,605
+120,921
468
$4.14M 0.03%
+47,730
469
$4.14M 0.03%
+41,308
470
$4.13M 0.03%
+171,971
471
$4.11M 0.03%
133,034
+126,454
472
$4.06M 0.03%
26,055
-23,443
473
$4.06M 0.03%
111,130
+75,314
474
$4.04M 0.03%
475,000
475
$4.02M 0.03%
82,522
-80,835
17 18
19
20 21