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
501
$198K ﹤0.01%
17,148
-882
502
$198K ﹤0.01%
3,521
-84
503
$198K ﹤0.01%
3,942
-31
504
$198K ﹤0.01%
4,590
+286
505
$197K ﹤0.01%
3,351
+2,182
506
$197K ﹤0.01%
5,439
-317
507
$195K ﹤0.01%
3,997
-37
508
$195K ﹤0.01%
1,646
-13
509
$194K ﹤0.01%
11,000
+985
510
$193K ﹤0.01%
2,765
+32
511
$193K ﹤0.01%
2,832
-62
512
$192K ﹤0.01%
2,650
-55,703
513
$191K ﹤0.01%
1,884
-23
514
$191K ﹤0.01%
7,342
-194
515
$191K ﹤0.01%
6,287
-102
516
$190K ﹤0.01%
3,342
517
$189K ﹤0.01%
5,180
+39
518
$189K ﹤0.01%
5,322
-320
519
$189K ﹤0.01%
2,772
-58,139
520
$188K ﹤0.01%
3,829
-206
521
$188K ﹤0.01%
2,139
522
$187K ﹤0.01%
7,671
+16
523
$187K ﹤0.01%
4,150
-30
524
$185K ﹤0.01%
2,334
-39
525
$185K ﹤0.01%
1,809
-49
19 20
21
22 23