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
1176
$873K 0.01%
+6,005
1177
$871K 0.01%
+43,992
1178
$870K 0.01%
+10,497
1179
$869K 0.01%
+5,270
1180
$867K 0.01%
+24,825
1181
$866K 0.01%
31,669
+24,378
1182
$866K 0.01%
29,136
-6,093
1183
$866K 0.01%
21,744
+16,511
1184
$862K 0.01%
26,108
+19,883
1185
$860K 0.01%
+13,557
1186
$856K 0.01%
+27,489
1187
$856K 0.01%
32,301
-165,806
1188
$853K 0.01%
37,825
-454,763
1189
$849K 0.01%
45,322
+34,740
1190
$848K 0.01%
25,981
+19,838
1191
$848K 0.01%
16,512
+12,535
1192
$847K 0.01%
27,137
+20,540
1193
$847K 0.01%
+35,284
1194
$846K 0.01%
35,917
+27,344
1195
$846K 0.01%
+6,551
1196
$846K 0.01%
45,113
+33,717
1197
$845K 0.01%
+13,635
1198
$843K 0.01%
+20,038
1199
$843K 0.01%
57,933
+43,681
1200
$843K 0.01%
20,766
+15,790
46 47
48
49 50