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
1651
$400K ﹤0.01%
21,185
+6,713
1652
$400K ﹤0.01%
+27,148
1653
$400K ﹤0.01%
83,059
+63,147
1654
$397K ﹤0.01%
+13,276
1655
$397K ﹤0.01%
+10,769
1656
$397K ﹤0.01%
+14,455
1657
$396K ﹤0.01%
+7,238
1658
$395K ﹤0.01%
+7,976
1659
$394K ﹤0.01%
+6,125
1660
$394K ﹤0.01%
+9,914
1661
$393K ﹤0.01%
+6,721
1662
$393K ﹤0.01%
+23,599
1663
$393K ﹤0.01%
+17,056
1664
$393K ﹤0.01%
+8,063
1665
$392K ﹤0.01%
+27,108
1666
$392K ﹤0.01%
+26,472
1667
$390K ﹤0.01%
+13,606
1668
$390K ﹤0.01%
+5,191
1669
$389K ﹤0.01%
+3,867
1670
$389K ﹤0.01%
+9,970
1671
$389K ﹤0.01%
+7,014
1672
$388K ﹤0.01%
43,999
+33,252
1673
$388K ﹤0.01%
+12,681
1674
$386K ﹤0.01%
+23,495
1675
$386K ﹤0.01%
+12,942
65 66
67
68 69