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
551
$170K ﹤0.01%
1,357
-1
552
$170K ﹤0.01%
4,596
+15
553
$169K ﹤0.01%
10,690
-78
554
$168K ﹤0.01%
5,246
-122
555
$168K ﹤0.01%
6,738
-132
556
$168K ﹤0.01%
2,860
-63
557
$168K ﹤0.01%
5,302
-197
558
$167K ﹤0.01%
3,682
-56
559
$167K ﹤0.01%
4,492
-107
560
$167K ﹤0.01%
15,748
+59
561
$166K ﹤0.01%
6,070
-188
562
$166K ﹤0.01%
2,156
+15
563
$166K ﹤0.01%
5,486
+191
564
$165K ﹤0.01%
10,606
565
$165K ﹤0.01%
1,757
-12
566
$165K ﹤0.01%
1,164
-31
567
$165K ﹤0.01%
5,574
-128
568
$165K ﹤0.01%
4,692
-49
569
$164K ﹤0.01%
5,059
+778
570
$164K ﹤0.01%
2,807
-40
571
$163K ﹤0.01%
1,199
-41
572
$163K ﹤0.01%
1,517
-18
573
$163K ﹤0.01%
6,499
-69
574
$163K ﹤0.01%
1,413
-61
575
$163K ﹤0.01%
10,348
-656
21 22
23
24 25