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
776
$103K ﹤0.01%
1,085
-151
777
$103K ﹤0.01%
12,042
+66
778
$102K ﹤0.01%
6,036
-138
779
$102K ﹤0.01%
1,838
-38
780
$102K ﹤0.01%
5,932
-278
781
$102K ﹤0.01%
5,104
-114
782
$102K ﹤0.01%
23,759
+1,740
783
$102K ﹤0.01%
1,009
-24
784
$102K ﹤0.01%
1,005
+462
785
$101K ﹤0.01%
1,222
-27
786
$101K ﹤0.01%
2,051
-32
787
$101K ﹤0.01%
3,745
-51
788
$101K ﹤0.01%
1,660
-24
789
$101K ﹤0.01%
1,591
-35
790
$101K ﹤0.01%
1,341
-16
791
$101K ﹤0.01%
5,313
+74
792
$100K ﹤0.01%
1,576
-5
793
$100K ﹤0.01%
2,801
+74
794
$100K ﹤0.01%
1,690
-16
795
$100K ﹤0.01%
2,848
-40
796
$100K ﹤0.01%
3,393
+231
797
$100K ﹤0.01%
+2,040
798
$100K ﹤0.01%
669
-32
799
$99K ﹤0.01%
11,524
+165
800
$99K ﹤0.01%
1,502
-80
30 31
32
33 34