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
2126
$175K ﹤0.01%
+25,869
2127
$173K ﹤0.01%
+1,310
2128
$167K ﹤0.01%
+39,028
2129
$167K ﹤0.01%
+16,666
2130
$164K ﹤0.01%
+11,611
2131
$163K ﹤0.01%
+412
2132
$163K ﹤0.01%
+11,310
2133
$162K ﹤0.01%
+12,239
2134
$162K ﹤0.01%
+12,693
2135
$162K ﹤0.01%
+37,974
2136
$161K ﹤0.01%
+22,560
2137
$161K ﹤0.01%
+16,261
2138
$160K ﹤0.01%
+14,984
2139
$158K ﹤0.01%
+10,607
2140
$158K ﹤0.01%
+10,158
2141
$156K ﹤0.01%
+15,642
2142
$155K ﹤0.01%
+321
2143
$155K ﹤0.01%
+31,595
2144
$154K ﹤0.01%
+19,305
2145
$154K ﹤0.01%
+1,031
2146
$151K ﹤0.01%
+18,417
2147
$151K ﹤0.01%
+12,631
2148
$149K ﹤0.01%
+10,998
2149
$149K ﹤0.01%
+2,175
2150
$149K ﹤0.01%
+1,854
84 85
86
87 88