Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
1801
$19K ﹤0.01%
1,333
-15
1802
$19K ﹤0.01%
976
+121
1803
$19K ﹤0.01%
2,077
-32
1804
$19K ﹤0.01%
992
-18
1805
$19K ﹤0.01%
3,085
+207
1806
$19K ﹤0.01%
821
-11
1807
$19K ﹤0.01%
2,231
-46
1808
$19K ﹤0.01%
2,840
-63
1809
$19K ﹤0.01%
351
+22
1810
$19K ﹤0.01%
1,021
-6
1811
$19K ﹤0.01%
2,251
-159
1812
$19K ﹤0.01%
290
-1
1813
$19K ﹤0.01%
2,608
+67
1814
$19K ﹤0.01%
1,140
-13
1815
$18K ﹤0.01%
410
-1
1816
$18K ﹤0.01%
1,691
-66
1817
$18K ﹤0.01%
1,089
+18
1818
$18K ﹤0.01%
1,458
+110
1819
$18K ﹤0.01%
1,501
-2
1820
$18K ﹤0.01%
2,388
+53
1821
$18K ﹤0.01%
752
+415
1822
$18K ﹤0.01%
1,205
+5
1823
$18K ﹤0.01%
1,657
+24
1824
$18K ﹤0.01%
979
-1
1825
$18K ﹤0.01%
2,105
+93
71 72
73
74 75