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
1551
$29K ﹤0.01%
1,192
-31
1552
$29K ﹤0.01%
2,255
-78
1553
$29K ﹤0.01%
423
-6
1554
$29K ﹤0.01%
1,406
+4
1555
$29K ﹤0.01%
1,007
-30
1556
$29K ﹤0.01%
1,697
+40
1557
$29K ﹤0.01%
978
-18
1558
$29K ﹤0.01%
844
+13
1559
$29K ﹤0.01%
600
+4
1560
$29K ﹤0.01%
1,368
+387
1561
$29K ﹤0.01%
637
-5
1562
$29K ﹤0.01%
3,874
-345
1563
$28K ﹤0.01%
788
+163
1564
$28K ﹤0.01%
1,028
+3
1565
$28K ﹤0.01%
1,089
+6
1566
$28K ﹤0.01%
936
-21
1567
$28K ﹤0.01%
1,152
-23
1568
$28K ﹤0.01%
2,711
+52
1569
$28K ﹤0.01%
2,143
-30
1570
$28K ﹤0.01%
975
-1
1571
$28K ﹤0.01%
771
+2
1572
$28K ﹤0.01%
783
-16
1573
$28K ﹤0.01%
1,024
-18
1574
$28K ﹤0.01%
1,394
-28
1575
$28K ﹤0.01%
1,447
-12
61 62
63
64 65