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
501
$3.57M 0.02%
117,121
+32,394
502
$3.57M 0.02%
38,827
-963,891
503
$3.55M 0.02%
+11,278
504
$3.55M 0.02%
+196,739
505
$3.54M 0.02%
+34,035
506
$3.53M 0.02%
+206,000
507
$3.52M 0.02%
96,634
+91,770
508
$3.5M 0.02%
+57,141
509
$3.48M 0.02%
92,051
-129,060
510
$3.48M 0.02%
+85,654
511
$3.48M 0.02%
+38,442
512
$3.48M 0.02%
108,215
+24,333
513
$3.47M 0.02%
59,346
-184,143
514
$3.47M 0.02%
58,133
+8,483
515
$3.47M 0.02%
48,559
-315,671
516
$3.42M 0.02%
27,470
-4,415
517
$3.42M 0.02%
68,156
+58,020
518
$3.42M 0.02%
77,266
+59,743
519
$3.41M 0.02%
+130,755
520
$3.4M 0.02%
51,072
-1,211
521
$3.4M 0.02%
20,148
-295,359
522
$3.39M 0.02%
62,976
+47,758
523
$3.39M 0.02%
16,746
-133,472
524
$3.38M 0.02%
33,693
-2,103
525
$3.35M 0.02%
25,653
-16,657
19 20
21
22 23