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
2051
$11K ﹤0.01%
677
-5
2052
$11K ﹤0.01%
386
-18
2053
$11K ﹤0.01%
57
-1
2054
$11K ﹤0.01%
658
+10
2055
$11K ﹤0.01%
812
-9
2056
$11K ﹤0.01%
148
-8
2057
$11K ﹤0.01%
708
-30
2058
$11K ﹤0.01%
2,407
-23
2059
$11K ﹤0.01%
796
-51
2060
$11K ﹤0.01%
1,107
-15
2061
$11K ﹤0.01%
1,445
+53
2062
$11K ﹤0.01%
931
+8
2063
$11K ﹤0.01%
2,042
-17
2064
$11K ﹤0.01%
1,222
-23
2065
$11K ﹤0.01%
4,012
+24
2066
$11K ﹤0.01%
480
-11
2067
$11K ﹤0.01%
1,296
-104
2068
$11K ﹤0.01%
952
+77
2069
$11K ﹤0.01%
2,379
-204
2070
$11K ﹤0.01%
2,012
-156
2071
$10K ﹤0.01%
1,387
+424
2072
$10K ﹤0.01%
512
-1
2073
$10K ﹤0.01%
1,471
-12
2074
$10K ﹤0.01%
852
+15
2075
$10K ﹤0.01%
962
+5
81 82
83
84 85