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
2101
$10K ﹤0.01%
215
-8
2102
$10K ﹤0.01%
755
+4
2103
$9K ﹤0.01%
569
-12
2104
$9K ﹤0.01%
848
-35
2105
$9K ﹤0.01%
33
+3
2106
$9K ﹤0.01%
874
+16
2107
$9K ﹤0.01%
779
-14
2108
$9K ﹤0.01%
393
-4
2109
$9K ﹤0.01%
2,306
-85
2110
$9K ﹤0.01%
839
-1
2111
$9K ﹤0.01%
428
-4
2112
$9K ﹤0.01%
1,162
-17
2113
$9K ﹤0.01%
355
-1
2114
$9K ﹤0.01%
272
-4
2115
$9K ﹤0.01%
979
-96
2116
$9K ﹤0.01%
260
-2
2117
$9K ﹤0.01%
535
-26
2118
$9K ﹤0.01%
581
-127
2119
$9K ﹤0.01%
376
+163
2120
$9K ﹤0.01%
543
-10
2121
$9K ﹤0.01%
328
-9
2122
$9K ﹤0.01%
2,740
+35
2123
$9K ﹤0.01%
238
+2
2124
$9K ﹤0.01%
292
+8
2125
$9K ﹤0.01%
708
+9
83 84
85
86 87