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
1326
$679K ﹤0.01%
54,155
+40,947
1327
$679K ﹤0.01%
+21,775
1328
$676K ﹤0.01%
79,260
+63,496
1329
$675K ﹤0.01%
+11,487
1330
$675K ﹤0.01%
77,174
+58,431
1331
$675K ﹤0.01%
+28,788
1332
$673K ﹤0.01%
+14,144
1333
$672K ﹤0.01%
+23,156
1334
$669K ﹤0.01%
+29,465
1335
$667K ﹤0.01%
+13,385
1336
$666K ﹤0.01%
+26,311
1337
$665K ﹤0.01%
+37,560
1338
$664K ﹤0.01%
+25,950
1339
$663K ﹤0.01%
24,264
+18,324
1340
$661K ﹤0.01%
+18,551
1341
$658K ﹤0.01%
+11,079
1342
$657K ﹤0.01%
+16,923
1343
$657K ﹤0.01%
+11,368
1344
$657K ﹤0.01%
+42,117
1345
$656K ﹤0.01%
+22,914
1346
$654K ﹤0.01%
+10,692
1347
$654K ﹤0.01%
+9,370
1348
$654K ﹤0.01%
52,073
+39,476
1349
$653K ﹤0.01%
+21,556
1350
$652K ﹤0.01%
+23,160
52 53
54
55 56