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
1451
$553K ﹤0.01%
+11,397
1452
$553K ﹤0.01%
+15,037
1453
$552K ﹤0.01%
+23,054
1454
$552K ﹤0.01%
112,657
+84,759
1455
$552K ﹤0.01%
+6,990
1456
$549K ﹤0.01%
+11,814
1457
$549K ﹤0.01%
+22,640
1458
$548K ﹤0.01%
+35,969
1459
$545K ﹤0.01%
+21,197
1460
$545K ﹤0.01%
70,258
+53,613
1461
$544K ﹤0.01%
+14,745
1462
$543K ﹤0.01%
+8,394
1463
$543K ﹤0.01%
+12,219
1464
$542K ﹤0.01%
+18,584
1465
$542K ﹤0.01%
+24,023
1466
$542K ﹤0.01%
+10,295
1467
$541K ﹤0.01%
+31,965
1468
$541K ﹤0.01%
+38,038
1469
$541K ﹤0.01%
+28,560
1470
$541K ﹤0.01%
+11,277
1471
$538K ﹤0.01%
+15,931
1472
$537K ﹤0.01%
+14,833
1473
$535K ﹤0.01%
+11,225
1474
$535K ﹤0.01%
134,694
+101,954
1475
$535K ﹤0.01%
+12,606
57 58
59
60 61