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
2176
$131K ﹤0.01%
+10,857
2177
$131K ﹤0.01%
+24,642
2178
$129K ﹤0.01%
+733
2179
$128K ﹤0.01%
+29,719
2180
$128K ﹤0.01%
+12,706
2181
$128K ﹤0.01%
+25,043
2182
$126K ﹤0.01%
+37,152
2183
$126K ﹤0.01%
+3,163
2184
$124K ﹤0.01%
4,998
+3,887
2185
$123K ﹤0.01%
2,884
+2,206
2186
$120K ﹤0.01%
+15,382
2187
$120K ﹤0.01%
+2,419
2188
$119K ﹤0.01%
+16,124
2189
$119K ﹤0.01%
+13,031
2190
$118K ﹤0.01%
+37,207
2191
$118K ﹤0.01%
+12,694
2192
$116K ﹤0.01%
+12,733
2193
$116K ﹤0.01%
2,461
+1,844
2194
$115K ﹤0.01%
+802
2195
$115K ﹤0.01%
11,140
-10,235
2196
$113K ﹤0.01%
+13,902
2197
$112K ﹤0.01%
+5,348
2198
$112K ﹤0.01%
+11,657
2199
$112K ﹤0.01%
12,153
+9,118
2200
$111K ﹤0.01%
+2,360
86 87
88
89 90