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
2226
$70K ﹤0.01%
+37,310
2227
$66K ﹤0.01%
+1,364
2228
$57K ﹤0.01%
+1,347
2229
$56K ﹤0.01%
+14,335
2230
$53K ﹤0.01%
+1,462
2231
$49K ﹤0.01%
+10,625
2232
$37K ﹤0.01%
+19,931
2233
$19K ﹤0.01%
+1,489
2234
– –
-225,900
2235
– –
-17,969
2236
– –
-1,429
2237
– –
-31,764
2238
– –
-83,457
2239
– –
-338,100
2240
– –
-117,732
2241
– –
-28,362
2242
– –
-151,680
2243
– –
-490,652
2244
– –
-21,311
2245
– –
-214,400
2246
– –
-164,876
2247
– –
-5,814
2248
– –
-4,696
2249
– –
-135,200
2250
– –
-766
87 88 89
90
91