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
1851
$294K ﹤0.01%
+6,058
1852
$294K ﹤0.01%
+19,631
1853
$293K ﹤0.01%
+6,501
1854
$293K ﹤0.01%
+9,055
1855
$293K ﹤0.01%
+7,823
1856
$293K ﹤0.01%
+15,837
1857
$292K ﹤0.01%
+1,116
1858
$292K ﹤0.01%
+7,737
1859
$291K ﹤0.01%
+13,297
1860
$291K ﹤0.01%
+11,431
1861
$290K ﹤0.01%
+21,249
1862
$290K ﹤0.01%
+19,397
1863
$290K ﹤0.01%
+4,383
1864
$290K ﹤0.01%
1,627
-28,721
1865
$289K ﹤0.01%
+11,876
1866
$289K ﹤0.01%
+7,780
1867
$288K ﹤0.01%
+33,299
1868
$287K ﹤0.01%
+18,380
1869
$287K ﹤0.01%
+2,497
1870
$287K ﹤0.01%
+19,703
1871
$286K ﹤0.01%
+4,866
1872
$286K ﹤0.01%
+11,386
1873
$286K ﹤0.01%
+16,992
1874
$286K ﹤0.01%
+15,455
1875
$285K ﹤0.01%
+5,347
73 74
75
76 77