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
426
$303K ﹤0.01%
30,372
-612
427
$302K ﹤0.01%
17,053
-454
428
$301K ﹤0.01%
+5,378
429
$292K ﹤0.01%
4,822
-1,327
430
$291K ﹤0.01%
4,231
-4,313
431
$287K ﹤0.01%
3,454
-166
432
$285K ﹤0.01%
5,324
+185
433
$285K ﹤0.01%
3,986
+432
434
$284K ﹤0.01%
14,856
+76
435
$281K ﹤0.01%
+7,707
436
$278K ﹤0.01%
9,031
437
$274K ﹤0.01%
2,987
-170
438
$273K ﹤0.01%
4,085
-203
439
$273K ﹤0.01%
3,526
-68
440
$272K ﹤0.01%
8,078
441
$270K ﹤0.01%
27,330
-16,845
442
$269K ﹤0.01%
6,746
-16
443
$266K ﹤0.01%
2,502
-39
444
$265K ﹤0.01%
1,908
+63
445
$264K ﹤0.01%
2,658
-58
446
$261K ﹤0.01%
7,243
-5
447
$258K ﹤0.01%
5,492
-135
448
$256K ﹤0.01%
6,811
-196
449
$253K ﹤0.01%
3,598
-65
450
$251K ﹤0.01%
20,328
-948
16 17
18
19 20