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
1226
$808K 0.01%
46,276
+35,118
1227
$806K 0.01%
18,155
+13,768
1228
$806K 0.01%
23,557
+18,137
1229
$805K 0.01%
+20,231
1230
$803K 0.01%
+22,857
1231
$803K 0.01%
62,704
+47,563
1232
$802K 0.01%
14,027
+10,657
1233
$801K 0.01%
17,157
+12,961
1234
$801K 0.01%
56,376
+43,113
1235
$796K 0.01%
+10,551
1236
$796K 0.01%
23,165
+17,533
1237
$794K 0.01%
54,354
+41,005
1238
$794K 0.01%
+5,078
1239
$793K 0.01%
+21,074
1240
$792K 0.01%
+28,956
1241
$791K 0.01%
+26,086
1242
$791K 0.01%
+13,780
1243
$790K 0.01%
+36,601
1244
$788K 0.01%
+23,349
1245
$785K 0.01%
+14,223
1246
$785K 0.01%
18,205
-934,714
1247
$783K 0.01%
14,912
+11,375
1248
$783K 0.01%
+5,154
1249
$783K 0.01%
394
+295
1250
$782K 0.01%
78,818
+59,918
48 49
50
51 52