Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
+$103M
2
+$51.5M
3
+$38.3M
4
MSFT icon
Microsoft
MSFT
+$37.6M
5
XLNX
Xilinx Inc
XLNX
+$31.6M

Top Sells

1
+$81.8M
2
+$77.7M
3
+$43.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.8M
5
NEE icon
NextEra Energy
NEE
+$41.2M

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
401
$646K 0.01%
16,315
-2,425
402
$642K 0.01%
+23,430
403
$617K 0.01%
+20,634
404
$572K 0.01%
10,552
-1,559
405
$569K 0.01%
7,719
-390
406
$549K 0.01%
6,031
-1,176
407
$544K ﹤0.01%
4,073
-1,183
408
$515K ﹤0.01%
3,388
-127
409
$491K ﹤0.01%
18,392
-982
410
$435K ﹤0.01%
5,157
-239
411
$417K ﹤0.01%
+12,663
412
$417K ﹤0.01%
6,627
-8,498
413
$399K ﹤0.01%
6,886
-6,019
414
$387K ﹤0.01%
3,996
-8,062
415
$383K ﹤0.01%
10,381
-2,867
416
$370K ﹤0.01%
4,491
-186
417
$360K ﹤0.01%
+7,814
418
$354K ﹤0.01%
+2,291
419
$352K ﹤0.01%
+11,393
420
$337K ﹤0.01%
7,670
-12,074
421
$331K ﹤0.01%
5,890
-263
422
$325K ﹤0.01%
3,423
-59
423
$318K ﹤0.01%
4,860
-371
424
$312K ﹤0.01%
2,951
-54
425
$306K ﹤0.01%
4,460
+197
15 16
17
18 19