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
526
$3.35M 0.02%
65,698
-417,898
527
$3.34M 0.02%
48,951
-4,328
528
$3.33M 0.02%
25,274
+20,837
529
$3.33M 0.02%
+110,109
530
$3.32M 0.02%
+14,194
531
$3.32M 0.02%
+77,581
532
$3.31M 0.02%
34,511
+22,455
533
$3.31M 0.02%
+21,702
534
$3.3M 0.02%
78,916
-329,638
535
$3.3M 0.02%
+38,968
536
$3.3M 0.02%
+69,556
537
$3.23M 0.02%
+141,000
538
$3.23M 0.02%
+50,332
539
$3.22M 0.02%
49,810
-39,741
540
$3.21M 0.02%
23,414
-2,383
541
$3.21M 0.02%
+42,812
542
$3.2M 0.02%
3,570
+2,726
543
$3.19M 0.02%
53,612
+37,477
544
$3.19M 0.02%
29,068
-154,913
545
$3.19M 0.02%
+99,000
546
$3.18M 0.02%
+43,260
547
$3.15M 0.02%
+25,816
548
$3.14M 0.02%
+61,500
549
$3.14M 0.02%
110,278
+84,190
550
$3.12M 0.02%
159,151
+55,336
20 21
22
23 24