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
2051
$216K ﹤0.01%
+7,057
2052
$215K ﹤0.01%
+9,773
2053
$215K ﹤0.01%
+17,591
2054
$215K ﹤0.01%
+9,281
2055
$215K ﹤0.01%
+33,544
2056
$215K ﹤0.01%
+9,935
2057
$214K ﹤0.01%
+3,871
2058
$214K ﹤0.01%
+7,521
2059
$214K ﹤0.01%
+19,009
2060
$214K ﹤0.01%
+28,272
2061
$214K ﹤0.01%
+8,951
2062
$213K ﹤0.01%
+9,335
2063
$213K ﹤0.01%
+11,820
2064
$213K ﹤0.01%
+6,633
2065
$212K ﹤0.01%
+10,440
2066
$212K ﹤0.01%
+14,638
2067
$212K ﹤0.01%
+7,758
2068
$210K ﹤0.01%
+10,926
2069
$210K ﹤0.01%
+10,977
2070
$209K ﹤0.01%
+8,276
2071
$209K ﹤0.01%
9,170
+6,983
2072
$209K ﹤0.01%
+8,403
2073
$209K ﹤0.01%
+13,764
2074
$208K ﹤0.01%
+6,668
2075
$208K ﹤0.01%
+17,522
81 82
83
84 85