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
1426
$583K ﹤0.01%
+11,576
1427
$582K ﹤0.01%
+28,484
1428
$582K ﹤0.01%
+13,552
1429
$582K ﹤0.01%
+15,081
1430
$578K ﹤0.01%
+10,938
1431
$576K ﹤0.01%
+27,051
1432
$574K ﹤0.01%
+10,322
1433
$570K ﹤0.01%
+14,246
1434
$568K ﹤0.01%
+4,814
1435
$567K ﹤0.01%
+11,334
1436
$566K ﹤0.01%
+23,717
1437
$564K ﹤0.01%
+12,180
1438
$563K ﹤0.01%
+16,994
1439
$563K ﹤0.01%
+21,357
1440
$561K ﹤0.01%
+7,082
1441
$561K ﹤0.01%
+28,641
1442
$560K ﹤0.01%
+19,199
1443
$560K ﹤0.01%
+33,459
1444
$560K ﹤0.01%
+20,676
1445
$559K ﹤0.01%
+21,892
1446
$558K ﹤0.01%
+12,788
1447
$557K ﹤0.01%
42,646
+32,361
1448
$556K ﹤0.01%
+34,434
1449
$554K ﹤0.01%
+11,380
1450
$554K ﹤0.01%
2,612
+1,958
56 57
58
59 60