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
1801
$313K ﹤0.01%
+11,442
1802
$313K ﹤0.01%
+2,599
1803
$312K ﹤0.01%
+12,374
1804
$312K ﹤0.01%
+5,810
1805
$311K ﹤0.01%
+18,320
1806
$311K ﹤0.01%
+16,038
1807
$310K ﹤0.01%
+10,401
1808
$310K ﹤0.01%
+29,247
1809
$310K ﹤0.01%
+4,031
1810
$310K ﹤0.01%
+15,347
1811
$310K ﹤0.01%
+6,270
1812
$310K ﹤0.01%
+4,292
1813
$310K ﹤0.01%
+7,852
1814
$310K ﹤0.01%
+14,213
1815
$309K ﹤0.01%
+7,646
1816
$309K ﹤0.01%
+7,146
1817
$309K ﹤0.01%
+17,538
1818
$309K ﹤0.01%
+3,991
1819
$308K ﹤0.01%
+8,542
1820
$308K ﹤0.01%
+6,028
1821
$308K ﹤0.01%
+18,358
1822
$308K ﹤0.01%
+6,690
1823
$308K ﹤0.01%
+10,118
1824
$308K ﹤0.01%
+25,260
1825
$307K ﹤0.01%
+5,114
71 72
73
74 75