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
1201
$50K ﹤0.01%
1,597
-83
1202
$50K ﹤0.01%
989
-37
1203
$50K ﹤0.01%
1,491
-23
1204
$50K ﹤0.01%
299
-4
1205
$50K ﹤0.01%
944
-4
1206
$50K ﹤0.01%
1,270
-25
1207
$50K ﹤0.01%
3,458
-53
1208
$50K ﹤0.01%
1,243
-18
1209
$50K ﹤0.01%
2,383
-31
1210
$50K ﹤0.01%
2,426
-29
1211
$50K ﹤0.01%
1,641
+12
1212
$50K ﹤0.01%
5,844
-227
1213
$49K ﹤0.01%
7,821
+219
1214
$49K ﹤0.01%
2,026
-41
1215
$49K ﹤0.01%
1,074
-34
1216
$49K ﹤0.01%
1,846
+15
1217
$49K ﹤0.01%
1,953
-51
1218
$49K ﹤0.01%
692
-7
1219
$49K ﹤0.01%
1,148
-21
1220
$49K ﹤0.01%
1,273
-228,360
1221
$49K ﹤0.01%
1,996
+224
1222
$49K ﹤0.01%
1,314
+1
1223
$49K ﹤0.01%
1,713
+11
1224
$49K ﹤0.01%
3,283
+102
1225
$49K ﹤0.01%
2,553
-10
47 48
49
50 51