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 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.84M 0.01%
28,294
+21,451
752
$1.82M 0.01%
7,609
+5,773
753
$1.82M 0.01%
73,825
+63,211
754
$1.81M 0.01%
34,965
+26,611
755
$1.81M 0.01%
+12,247
756
$1.81M 0.01%
33,984
-29,285
757
$1.8M 0.01%
26,740
+20,289
758
$1.8M 0.01%
127,942
+97,448
759
$1.8M 0.01%
35,380
-69,554
760
$1.8M 0.01%
13,538
+10,243
761
$1.79M 0.01%
+54,397
762
$1.79M 0.01%
16,324
+12,403
763
$1.78M 0.01%
18,988
+15,038
764
$1.78M 0.01%
61,607
-154,096
765
$1.78M 0.01%
73,916
+56,348
766
$1.78M 0.01%
+31,554
767
$1.77M 0.01%
+202,950
768
$1.77M 0.01%
10,422
+7,901
769
$1.77M 0.01%
80,950
+61,828
770
$1.77M 0.01%
31,455
+23,845
771
$1.76M 0.01%
29,632
+22,757
772
$1.76M 0.01%
59,894
+51,966
773
$1.76M 0.01%
+40,856
774
$1.75M 0.01%
64,927
+49,147
775
$1.75M 0.01%
+37,564
29 30
31
32 33