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
1901
$15K ﹤0.01%
122
+2
1902
$15K ﹤0.01%
983
+1
1903
$15K ﹤0.01%
1,008
+16
1904
$15K ﹤0.01%
691
-9
1905
$15K ﹤0.01%
717
-10
1906
$15K ﹤0.01%
172
-3
1907
$15K ﹤0.01%
415
-2
1908
$15K ﹤0.01%
1,277
+39
1909
$15K ﹤0.01%
1,044
-20
1910
$15K ﹤0.01%
336
+2
1911
$15K ﹤0.01%
818
-6
1912
$15K ﹤0.01%
522
-4
1913
$15K ﹤0.01%
940
+4
1914
$15K ﹤0.01%
810
+3
1915
$15K ﹤0.01%
434
-17
1916
$15K ﹤0.01%
542
+36
1917
$15K ﹤0.01%
570
-3
1918
$15K ﹤0.01%
860
1919
$15K ﹤0.01%
607
-14
1920
$15K ﹤0.01%
1,089
+12
1921
$15K ﹤0.01%
581
+10
1922
$15K ﹤0.01%
1,720
-56
1923
$15K ﹤0.01%
309
-20
1924
$15K ﹤0.01%
1,253
-3,561
1925
$15K ﹤0.01%
1,086
-68
75 76
77
78 79