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
2226
$4K ﹤0.01%
447
-13
2227
$4K ﹤0.01%
2,871
+25
2228
$4K ﹤0.01%
645
-17
2229
$4K ﹤0.01%
5,067
-1
2230
$4K ﹤0.01%
270
-3
2231
$3K ﹤0.01%
506
-8
2232
$3K ﹤0.01%
310
2233
$3K ﹤0.01%
927
+252
2234
$3K ﹤0.01%
482
+4
2235
$2K ﹤0.01%
356
-7
2236
– –
-3,960
2237
– –
-113,343
2238
– –
-2,088
2239
– –
-47,246
2240
– –
-2,458
2241
– –
-327,500
2242
– –
-36,252
2243
– –
-6,416
2244
– –
-462,600
2245
– –
-107,472
2246
– –
-2,239
2247
– –
-492,629
2248
– –
-528
2249
– –
-61,567
2250
– –
-30,047
88 89
90
91 92