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
576
$163K ﹤0.01%
4,379
-65
577
$162K ﹤0.01%
1,499
-40
578
$161K ﹤0.01%
2,534
-37
579
$160K ﹤0.01%
3,498
-62
580
$159K ﹤0.01%
2,405
-68
581
$159K ﹤0.01%
1,895
-36
582
$159K ﹤0.01%
2,442
+201
583
$158K ﹤0.01%
3,637
-77
584
$158K ﹤0.01%
+1,459
585
$157K ﹤0.01%
1,728
-42
586
$157K ﹤0.01%
2,993
-142
587
$157K ﹤0.01%
1,817
-17
588
$157K ﹤0.01%
4,431
-13
589
$157K ﹤0.01%
3,569
+11
590
$157K ﹤0.01%
4,997
-67
591
$156K ﹤0.01%
6,988
-96
592
$156K ﹤0.01%
2,030
-47
593
$156K ﹤0.01%
5,481
-94
594
$156K ﹤0.01%
3,647
-146
595
$156K ﹤0.01%
1,516
-41
596
$155K ﹤0.01%
1,998
-27
597
$155K ﹤0.01%
1,752
-5
598
$155K ﹤0.01%
13,493
-203
599
$155K ﹤0.01%
4,968
-197
600
$154K ﹤0.01%
9,384
-515
22 23
24
25 26