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
526
$184K ﹤0.01%
2,631
-22
527
$184K ﹤0.01%
160
-4
528
$184K ﹤0.01%
1,886
-49
529
$184K ﹤0.01%
2,315
-107
530
$182K ﹤0.01%
4,118
-35
531
$181K ﹤0.01%
3,195
-80
532
$181K ﹤0.01%
3,965
+96
533
$181K ﹤0.01%
3,952
-244
534
$181K ﹤0.01%
6,331
-130
535
$179K ﹤0.01%
4,155
-60
536
$179K ﹤0.01%
9,505
+213
537
$179K ﹤0.01%
1,807
+30
538
$178K ﹤0.01%
+3,058
539
$178K ﹤0.01%
3,184
-4
540
$178K ﹤0.01%
4,130
-160
541
$178K ﹤0.01%
4,240
+27
542
$178K ﹤0.01%
2,842
-38
543
$176K ﹤0.01%
3,010
-69,499
544
$175K ﹤0.01%
2,459
-41
545
$175K ﹤0.01%
990
-59
546
$174K ﹤0.01%
5,492
+1,031
547
$172K ﹤0.01%
3,246
-151
548
$171K ﹤0.01%
3,619
+236
549
$171K ﹤0.01%
+2,857
550
$170K ﹤0.01%
7,212
-1,646
20 21
22
23 24