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
2251
– –
-189,280
2252
– –
-5,545
2253
– –
-1,000,000
2254
– –
-42
2255
– –
-21,351
2256
– –
-3,962
2257
– –
-492,629
2258
– –
-528
2259
– –
-61,567
2260
– –
-30,047
2261
– –
-74,340
2262
– –
-41,434
2263
– –
-28,248
2264
– –
-4,868
2265
– –
-22,740
2266
– –
-73,875
2267
– –
-2,547
2268
– –
-30,390
2269
– –
-40,380
2270
– –
-10,998
2271
– –
-2,099,836
2272
– –
-14,356
2273
– –
-789,200
2274
– –
-55,069
2275
– –
-1,014,866
89 90
91
92 93