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
1876
$285K ﹤0.01%
+6,629
1877
$285K ﹤0.01%
+23,361
1878
$284K ﹤0.01%
+9,114
1879
$284K ﹤0.01%
+20,997
1880
$284K ﹤0.01%
+25,380
1881
$283K ﹤0.01%
+28,066
1882
$283K ﹤0.01%
+9,059
1883
$283K ﹤0.01%
128,170
+94,792
1884
$283K ﹤0.01%
+10,175
1885
$283K ﹤0.01%
+17,910
1886
$282K ﹤0.01%
+9,132
1887
$282K ﹤0.01%
+3,805
1888
$282K ﹤0.01%
+5,305
1889
$282K ﹤0.01%
+14,594
1890
$282K ﹤0.01%
+7,456
1891
$281K ﹤0.01%
+7,024
1892
$281K ﹤0.01%
+7,465
1893
$280K ﹤0.01%
+18,130
1894
$280K ﹤0.01%
+10,860
1895
$280K ﹤0.01%
+133,770
1896
$279K ﹤0.01%
+14,993
1897
$278K ﹤0.01%
+12,336
1898
$277K ﹤0.01%
+4,490
1899
$277K ﹤0.01%
+22,898
1900
$277K ﹤0.01%
+12,817
74 75
76
77 78