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
1176
$52K ﹤0.01%
2,028
+2
1177
$52K ﹤0.01%
2,228
-11
1178
$51K ﹤0.01%
1,791
-7
1179
$51K ﹤0.01%
1,772
-45
1180
$51K ﹤0.01%
3,247
-172
1181
$51K ﹤0.01%
1,531
-7
1182
$51K ﹤0.01%
1,441
-19
1183
$51K ﹤0.01%
2,472
-1
1184
$51K ﹤0.01%
5,008
+1,998
1185
$51K ﹤0.01%
975
-7
1186
$51K ﹤0.01%
1,438
+19
1187
$51K ﹤0.01%
2,014
-27
1188
$51K ﹤0.01%
2,169
-18
1189
$51K ﹤0.01%
1,792
-23
1190
$51K ﹤0.01%
545
-9
1191
$51K ﹤0.01%
2,084
+26
1192
$51K ﹤0.01%
4,711
+175
1193
$51K ﹤0.01%
1,052
-3
1194
$51K ﹤0.01%
958
-12
1195
$51K ﹤0.01%
6,167
-287
1196
$50K ﹤0.01%
2,269
-16
1197
$50K ﹤0.01%
1,057
-21
1198
$50K ﹤0.01%
3,472
1199
$50K ﹤0.01%
991
-34
1200
$50K ﹤0.01%
1,731
-4
46 47
48
49 50