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
1526
$484K ﹤0.01%
+10,199
1527
$484K ﹤0.01%
+13,957
1528
$483K ﹤0.01%
+12,040
1529
$483K ﹤0.01%
+8,202
1530
$483K ﹤0.01%
+44,745
1531
$483K ﹤0.01%
+2,658
1532
$481K ﹤0.01%
12,830
+9,654
1533
$481K ﹤0.01%
+32,480
1534
$480K ﹤0.01%
+10,032
1535
$480K ﹤0.01%
+13,120
1536
$480K ﹤0.01%
+10,579
1537
$480K ﹤0.01%
+16,951
1538
$480K ﹤0.01%
+13,772
1539
$478K ﹤0.01%
+33,395
1540
$478K ﹤0.01%
+12,010
1541
$477K ﹤0.01%
+18,009
1542
$477K ﹤0.01%
+23,190
1543
$477K ﹤0.01%
+30,463
1544
$477K ﹤0.01%
+20,222
1545
$476K ﹤0.01%
+13,013
1546
$474K ﹤0.01%
+12,198
1547
$473K ﹤0.01%
+28,261
1548
$473K ﹤0.01%
+8,820
1549
$472K ﹤0.01%
+22,060
1550
$471K ﹤0.01%
+12,288
60 61
62
63 64