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
2126
$9K ﹤0.01%
533
-12
2127
$9K ﹤0.01%
718
-10
2128
$9K ﹤0.01%
671
+29
2129
$9K ﹤0.01%
2,502
-23
2130
$9K ﹤0.01%
307
-4
2131
$9K ﹤0.01%
973
-80
2132
$9K ﹤0.01%
866
-20
2133
$9K ﹤0.01%
4,569
+87
2134
$9K ﹤0.01%
587
-23
2135
$8K ﹤0.01%
895
-10
2136
$8K ﹤0.01%
640
+24
2137
$8K ﹤0.01%
565
-21
2138
$8K ﹤0.01%
316
-2
2139
$8K ﹤0.01%
398
-5
2140
$8K ﹤0.01%
344
-6
2141
$8K ﹤0.01%
816
+20
2142
$8K ﹤0.01%
376
-3
2143
$8K ﹤0.01%
288
-5
2144
$8K ﹤0.01%
470
+4
2145
$8K ﹤0.01%
161
-1
2146
$8K ﹤0.01%
66
-1
2147
$8K ﹤0.01%
624
-12
2148
$8K ﹤0.01%
291
-7
2149
$8K ﹤0.01%
352
+5
2150
$8K ﹤0.01%
1,720
-3
84 85
86
87 88