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
2201
$110K ﹤0.01%
+14,254
2202
$109K ﹤0.01%
+1,316
2203
$109K ﹤0.01%
+37,796
2204
$108K ﹤0.01%
+10,492
2205
$103K ﹤0.01%
+19,092
2206
$102K ﹤0.01%
+123
2207
$101K ﹤0.01%
+11,448
2208
$101K ﹤0.01%
+11,508
2209
$98K ﹤0.01%
54,421
+41,220
2210
$98K ﹤0.01%
+1,527
2211
$97K ﹤0.01%
+1,523
2212
$96K ﹤0.01%
+14,461
2213
$95K ﹤0.01%
+10,181
2214
$92K ﹤0.01%
+34,978
2215
$90K ﹤0.01%
+24,353
2216
$90K ﹤0.01%
+15,404
2217
$87K ﹤0.01%
42,983
+32,530
2218
$87K ﹤0.01%
+12,894
2219
$85K ﹤0.01%
+2,266
2220
$84K ﹤0.01%
+22,417
2221
$82K ﹤0.01%
+423
2222
$76K ﹤0.01%
+24,547
2223
$76K ﹤0.01%
+13,228
2224
$74K ﹤0.01%
+17,628
2225
$74K ﹤0.01%
+2,066
87 88
89
90 91