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
551
$3.12M 0.02%
37,614
+26,377
552
$3.08M 0.02%
+35,314
553
$3.07M 0.02%
15,285
+11,617
554
$3.07M 0.02%
12,322
+6,604
555
$3.06M 0.02%
24,050
+17,302
556
$3.05M 0.02%
106,305
+36,989
557
$3.04M 0.02%
+42,122
558
$3.04M 0.02%
281,500
+213,112
559
$3.03M 0.02%
46,584
-45,284
560
$3.02M 0.02%
99,520
+75,331
561
$3.02M 0.02%
23,943
-122,458
562
$3.02M 0.02%
+63,280
563
$3.02M 0.02%
+32,994
564
$3.01M 0.02%
+34,425
565
$3.01M 0.02%
143,691
+109,018
566
$3.01M 0.02%
54,876
-185,470
567
$2.97M 0.02%
142,329
-809,320
568
$2.96M 0.02%
+197,920
569
$2.95M 0.02%
54,180
+42,156
570
$2.92M 0.02%
+53,492
571
$2.91M 0.02%
97,950
+41,620
572
$2.9M 0.02%
+41,892
573
$2.89M 0.02%
156,873
-20,125
574
$2.89M 0.02%
47,202
+32,880
575
$2.88M 0.02%
+79,205
21 22
23
24 25