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
1476
$34K ﹤0.01%
1,013
+328
1477
$34K ﹤0.01%
1,798
-67
1478
$34K ﹤0.01%
1,309
+24
1479
$34K ﹤0.01%
1,925
-148
1480
$33K ﹤0.01%
1,060
-20
1481
$33K ﹤0.01%
1,134
-3
1482
$33K ﹤0.01%
850
+7
1483
$33K ﹤0.01%
620
-18
1484
$33K ﹤0.01%
963
-10
1485
$33K ﹤0.01%
1,807
-3
1486
$33K ﹤0.01%
966
-22
1487
$33K ﹤0.01%
588
-13
1488
$33K ﹤0.01%
2,473
-64
1489
$33K ﹤0.01%
396
+71
1490
$33K ﹤0.01%
1,477
-168
1491
$33K ﹤0.01%
1,730
-53
1492
$32K ﹤0.01%
36
+1
1493
$32K ﹤0.01%
720
-5
1494
$32K ﹤0.01%
1,030
-20
1495
$32K ﹤0.01%
1,234
-29
1496
$32K ﹤0.01%
1,612
-68
1497
$32K ﹤0.01%
208
-4
1498
$32K ﹤0.01%
696
-8
1499
$32K ﹤0.01%
1,262
-64
1500
$32K ﹤0.01%
1,340
+151
58 59
60
61 62