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
1951
$252K ﹤0.01%
+14,462
1952
$251K ﹤0.01%
+20,411
1953
$251K ﹤0.01%
+16,899
1954
$251K ﹤0.01%
+6,756
1955
$251K ﹤0.01%
+10,508
1956
$250K ﹤0.01%
+5,147
1957
$250K ﹤0.01%
+5,448
1958
$250K ﹤0.01%
+9,458
1959
$250K ﹤0.01%
+10,845
1960
$250K ﹤0.01%
+30,345
1961
$249K ﹤0.01%
+9,495
1962
$249K ﹤0.01%
+7,526
1963
$248K ﹤0.01%
+10,610
1964
$248K ﹤0.01%
+11,199
1965
$247K ﹤0.01%
+15,442
1966
$247K ﹤0.01%
+8,945
1967
$247K ﹤0.01%
+28,681
1968
$245K ﹤0.01%
+8,738
1969
$245K ﹤0.01%
+9,766
1970
$244K ﹤0.01%
+12,559
1971
$243K ﹤0.01%
+3,111
1972
$243K ﹤0.01%
12,391
+9,699
1973
$243K ﹤0.01%
+6,829
1974
$243K ﹤0.01%
+8,171
1975
$242K ﹤0.01%
+12,555
77 78
79
80 81