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
926
$1.3M 0.01%
+48,286
927
$1.3M 0.01%
17,769
+13,448
928
$1.3M 0.01%
49,553
+37,631
929
$1.3M 0.01%
13,268
+10,102
930
$1.3M 0.01%
27,706
+21,165
931
$1.3M 0.01%
17,447
+13,264
932
$1.29M 0.01%
3,254
+2,471
933
$1.29M 0.01%
+70,535
934
$1.29M 0.01%
41,030
-134,334
935
$1.29M 0.01%
218,876
+207,997
936
$1.28M 0.01%
30,576
+23,451
937
$1.28M 0.01%
14,531
+11,036
938
$1.28M 0.01%
20,678
+15,583
939
$1.28M 0.01%
124,300
+103,916
940
$1.28M 0.01%
7,711
+5,849
941
$1.28M 0.01%
+61,381
942
$1.28M 0.01%
77,196
-251,238
943
$1.27M 0.01%
16,550
+12,552
944
$1.27M 0.01%
+24,236
945
$1.27M 0.01%
20,020
+15,225
946
$1.26M 0.01%
36,296
+27,684
947
$1.26M 0.01%
90,513
+68,784
948
$1.25M 0.01%
28,910
+22,006
949
$1.25M 0.01%
64,824
+49,189
950
$1.25M 0.01%
19,184
+14,608
36 37
38
39 40