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
1926
$263K ﹤0.01%
+5,867
1927
$263K ﹤0.01%
+17,457
1928
$263K ﹤0.01%
+5,696
1929
$262K ﹤0.01%
+11,791
1930
$262K ﹤0.01%
+7,429
1931
$262K ﹤0.01%
+1,291
1932
$260K ﹤0.01%
+5,515
1933
$260K ﹤0.01%
+15,200
1934
$260K ﹤0.01%
+18,211
1935
$260K ﹤0.01%
+5,874
1936
$259K ﹤0.01%
+525
1937
$258K ﹤0.01%
+5,944
1938
$258K ﹤0.01%
+12,925
1939
$256K ﹤0.01%
+5,644
1940
$256K ﹤0.01%
+8,960
1941
$256K ﹤0.01%
+8,843
1942
$256K ﹤0.01%
+12,169
1943
$255K ﹤0.01%
+10,716
1944
$255K ﹤0.01%
+7,121
1945
$254K ﹤0.01%
+15,714
1946
$253K ﹤0.01%
+8,240
1947
$253K ﹤0.01%
10,332
+497
1948
$253K ﹤0.01%
+4,481
1949
$253K ﹤0.01%
+4,599
1950
$252K ﹤0.01%
+12,792
76 77
78
79 80