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
1451
$35K ﹤0.01%
4,658
-30
1452
$35K ﹤0.01%
462
+12
1453
$35K ﹤0.01%
3,273
-74
1454
$35K ﹤0.01%
2,732
-70
1455
$34K ﹤0.01%
2,061
-9
1456
$34K ﹤0.01%
909
-3
1457
$34K ﹤0.01%
3,680
-360,441
1458
$34K ﹤0.01%
384
-3
1459
$34K ﹤0.01%
362
-9
1460
$34K ﹤0.01%
665
-23
1461
$34K ﹤0.01%
963
-24
1462
$34K ﹤0.01%
2,309
-27
1463
$34K ﹤0.01%
781
+1
1464
$34K ﹤0.01%
2,385
+85
1465
$34K ﹤0.01%
346
-5
1466
$34K ﹤0.01%
867
+12
1467
$34K ﹤0.01%
4,336
+3
1468
$34K ﹤0.01%
224
+17
1469
$34K ﹤0.01%
374
+4
1470
$34K ﹤0.01%
2,369
-63
1471
$34K ﹤0.01%
13
1472
$34K ﹤0.01%
468
+16
1473
$34K ﹤0.01%
3,046
-20
1474
$34K ﹤0.01%
2,507
-47
1475
$34K ﹤0.01%
1,540
-10
57 58
59
60 61