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
2276
-21,083
2277
-1,164
2278
-27,500
2279
-1,381
2280
-4,345
2281
-1,364
2282
-485,718
2283
-17,780
2284
-28,606
2285
-4,829
2286
-1,924
2287
-1,090
2288
-371
2289
-620
2290
-368,435
2291
-1,409
2292
-1,410
2293
-8,765
2294
-307
2295
-1,754
2296
-9,720
2297
-2,446
2298
-3,184
2299
-2,353
2300
-849