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
476
$219K ﹤0.01%
5,865
-9
477
$218K ﹤0.01%
4,936
+125
478
$217K ﹤0.01%
2,980
-72
479
$217K ﹤0.01%
1,724
-40
480
$216K ﹤0.01%
5,094
-88
481
$214K ﹤0.01%
2,061
-26
482
$214K ﹤0.01%
4,378
-48
483
$213K ﹤0.01%
1,653
-46
484
$211K ﹤0.01%
1,593
-6
485
$211K ﹤0.01%
2,960
-180
486
$210K ﹤0.01%
3,553
-50
487
$210K ﹤0.01%
6,288
-236
488
$209K ﹤0.01%
6,735
-153
489
$209K ﹤0.01%
6,482
+868
490
$208K ﹤0.01%
4,924
-215
491
$206K ﹤0.01%
2,864
-51
492
$206K ﹤0.01%
7,940
-208
493
$205K ﹤0.01%
2,573
-76
494
$204K ﹤0.01%
4,872
-90
495
$202K ﹤0.01%
2,862
-13
496
$201K ﹤0.01%
15,773
-342
497
$201K ﹤0.01%
2,217
-100
498
$201K ﹤0.01%
2,753
+285
499
$199K ﹤0.01%
10,660
-10
500
$199K ﹤0.01%
2,672
+23
18 19
20
21 22