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
126
$27.1M 0.18%
483,460
+48,200
127
$27M 0.18%
544,266
+160,792
128
$27M 0.18%
328,548
+59,287
129
$26.9M 0.18%
703,744
-682,080
130
$26.9M 0.18%
170,411
+136,694
131
$26.9M 0.18%
1,029,835
+443,120
132
$26.8M 0.18%
358,662
+140,848
133
$26.7M 0.18%
448,208
-421,491
134
$26.6M 0.18%
969,046
+106,419
135
$26.5M 0.18%
130,623
-294,207
136
$26.5M 0.18%
233,465
-57,606
137
$26.4M 0.18%
217,122
+104,190
138
$26.4M 0.18%
127,170
-8,014
139
$26.3M 0.18%
364,385
+194,239
140
$26.1M 0.17%
407,348
-332,382
141
$25.9M 0.17%
912,808
+211,963
142
$25.7M 0.17%
381,532
-371,211
143
$25.7M 0.17%
100,875
-97,255
144
$25.7M 0.17%
189,029
+178,903
145
$25.4M 0.17%
108,410
+4,931
146
$25.1M 0.17%
496,968
-386,402
147
$24.5M 0.16%
385,751
+25,237
148
$24.4M 0.16%
202,422
+71,757
149
$24.2M 0.16%
468,284
+235,260
150
$24.2M 0.16%
464,848
+119,611
4 5
6
7 8