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
1776
$20K ﹤0.01%
1,795
-40
1777
$20K ﹤0.01%
1,125
-26
1778
$20K ﹤0.01%
5,432
+9
1779
$20K ﹤0.01%
342
-16
1780
$20K ﹤0.01%
1,106
-25
1781
$19K ﹤0.01%
475
-7
1782
$19K ﹤0.01%
172
-4
1783
$19K ﹤0.01%
946
+9
1784
$19K ﹤0.01%
692
-5
1785
$19K ﹤0.01%
604
-7
1786
$19K ﹤0.01%
1,333
-15
1787
$19K ﹤0.01%
976
+121
1788
$19K ﹤0.01%
2,077
-32
1789
$19K ﹤0.01%
992
-18
1790
$19K ﹤0.01%
3,085
+207
1791
$19K ﹤0.01%
821
-11
1792
$19K ﹤0.01%
763
-22
1793
$19K ﹤0.01%
1,979
+13
1794
$19K ﹤0.01%
2,231
-46
1795
$19K ﹤0.01%
2,840
-63
1796
$19K ﹤0.01%
407
+1
1797
$19K ﹤0.01%
819
-21
1798
$19K ﹤0.01%
444
-6
1799
$19K ﹤0.01%
512
-14
1800
$19K ﹤0.01%
766
+6
70 71
72
73 74