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
1726
$21K ﹤0.01%
1,481
-28
1727
$21K ﹤0.01%
66
+39
1728
$21K ﹤0.01%
689
+94
1729
$21K ﹤0.01%
12,040
+220
1730
$21K ﹤0.01%
1,251
+228
1731
$21K ﹤0.01%
848
-5
1732
$21K ﹤0.01%
356
-4
1733
$21K ﹤0.01%
1,036
-13
1734
$21K ﹤0.01%
1,162
-10
1735
$21K ﹤0.01%
1,090
-5
1736
$21K ﹤0.01%
1,185
-115
1737
$21K ﹤0.01%
729
+182
1738
$21K ﹤0.01%
1,169
-25
1739
$21K ﹤0.01%
1,370
-26
1740
$21K ﹤0.01%
1,131
+10
1741
$21K ﹤0.01%
1,531
-6
1742
$21K ﹤0.01%
1,793
-43
1743
$21K ﹤0.01%
509
+269
1744
$21K ﹤0.01%
464
-5
1745
$20K ﹤0.01%
934
+25
1746
$20K ﹤0.01%
1,871
-34
1747
$20K ﹤0.01%
941
-29
1748
$20K ﹤0.01%
168
+1
1749
$20K ﹤0.01%
745
-6
1750
$20K ﹤0.01%
910
+2
68 69
70
71 72