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
1826
$18K ﹤0.01%
640
+2
1827
$18K ﹤0.01%
341
-12
1828
$18K ﹤0.01%
653
+20
1829
$18K ﹤0.01%
694
+323
1830
$18K ﹤0.01%
129
1831
$18K ﹤0.01%
859
-11
1832
$18K ﹤0.01%
1,145
+233
1833
$18K ﹤0.01%
69
1834
$18K ﹤0.01%
800
+15
1835
$18K ﹤0.01%
5,859
-27
1836
$18K ﹤0.01%
826
-13
1837
$18K ﹤0.01%
864
-14
1838
$18K ﹤0.01%
544
+19
1839
$17K ﹤0.01%
420
-16
1840
$17K ﹤0.01%
480
+16
1841
$17K ﹤0.01%
1,734
1842
$17K ﹤0.01%
602
-9
1843
$17K ﹤0.01%
551
-5
1844
$17K ﹤0.01%
1,819
+2
1845
$17K ﹤0.01%
851
-13
1846
$17K ﹤0.01%
486
+19
1847
$17K ﹤0.01%
635
-17
1848
$17K ﹤0.01%
520
+4
1849
$17K ﹤0.01%
2,427
-16
1850
$17K ﹤0.01%
3,005
+13
72 73
74
75 76