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
101
$32.7M 0.22%
264,293
102
$32.3M 0.22%
182,752
+56,726
103
$32.1M 0.21%
6,642,080
-5,632,720
104
$31.8M 0.21%
276,770
+179,230
105
$31.5M 0.21%
1,018,025
+103,621
106
$30.1M 0.2%
632,793
+593,307
107
$30M 0.2%
532,783
-920,159
108
$29.8M 0.2%
1,061,188
-84,253
109
$29.8M 0.2%
1,553,160
+759,850
110
$29.8M 0.2%
208,658
-5,655
111
$29.7M 0.2%
472,152
+295,867
112
$29.5M 0.2%
186,908
+138,876
113
$29.4M 0.2%
189,766
-17,867
114
$29.3M 0.2%
365,014
-143,841
115
$29.2M 0.2%
8,323
+6,963
116
$29.2M 0.2%
56,830
+45,150
117
$29.2M 0.19%
174,840
+120,774
118
$28.7M 0.19%
167,209
-75,167
119
$28.7M 0.19%
352,197
+65,511
120
$28.5M 0.19%
352,054
+132,386
121
$28.5M 0.19%
168,080
-23,934
122
$27.9M 0.19%
293,531
+122,391
123
$27.9M 0.19%
268,894
-9,649
124
$27.8M 0.19%
146,179
-101,850
125
$27.2M 0.18%
649,311
+599,385
3 4
5
6 7