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
$11B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,303
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$51.2M
3
+$37.5M
4
MSFT icon
Microsoft
MSFT
+$34.4M
5
XLNX
Xilinx Inc
XLNX
+$28.9M

Top Sells

1
+$81.4M
2
+$74.4M
3
+$45.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.8M
5
NEE icon
NextEra Energy
NEE
+$39M

Sector Composition

1 Financials 15.66%
2 Technology 14.83%
3 Healthcare 14.72%
4 Energy 9.98%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$250K ﹤0.01%
7,276
+12
452
$248K ﹤0.01%
8,563
-399
453
$247K ﹤0.01%
+8,716
454
$246K ﹤0.01%
10,681
-34
455
$243K ﹤0.01%
+2,854
456
$242K ﹤0.01%
5,395
-251
457
$242K ﹤0.01%
2,136
-36
458
$242K ﹤0.01%
2,240
-97
459
$239K ﹤0.01%
2,267
-69
460
$238K ﹤0.01%
2,296
-7
461
$237K ﹤0.01%
2,830
-29
462
$236K ﹤0.01%
9,015
-170
463
$234K ﹤0.01%
1,906
+250
464
$234K ﹤0.01%
3,374
-103
465
$234K ﹤0.01%
5,829
-237
466
$234K ﹤0.01%
3,766
-166
467
$233K ﹤0.01%
3,838
-78
468
$232K ﹤0.01%
4,882
+115
469
$230K ﹤0.01%
15,929
-417
470
$229K ﹤0.01%
3,691
-89
471
$229K ﹤0.01%
3,112
-87
472
$229K ﹤0.01%
1,910
-36
473
$227K ﹤0.01%
1,418
+43
474
$225K ﹤0.01%
10,018
-81
475
$219K ﹤0.01%
3,042
-74
17 18
19
20 21