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
601
$153K ﹤0.01%
4,449
-73
602
$153K ﹤0.01%
1,915
-38
603
$153K ﹤0.01%
3,723
-28
604
$152K ﹤0.01%
3,346
-33
605
$152K ﹤0.01%
390
-8
606
$152K ﹤0.01%
4,533
+160
607
$152K ﹤0.01%
6,401
-137
608
$151K ﹤0.01%
2,612
-45
609
$151K ﹤0.01%
5,953
-194
610
$151K ﹤0.01%
4,000
-33
611
$151K ﹤0.01%
33,184
-528
612
$151K ﹤0.01%
2,288
+148
613
$151K ﹤0.01%
7,590
-321
614
$151K ﹤0.01%
5,602
-136
615
$151K ﹤0.01%
4,002
-265,337
616
$151K ﹤0.01%
2,876
-54
617
$150K ﹤0.01%
2,542
-13
618
$150K ﹤0.01%
9,175
-32
619
$150K ﹤0.01%
2,012
-42
620
$149K ﹤0.01%
2,037
-119
621
$149K ﹤0.01%
2,110
-46
622
$149K ﹤0.01%
5,405
+5
623
$149K ﹤0.01%
3,795
-47
624
$148K ﹤0.01%
2,199
+84
625
$147K ﹤0.01%
2,876
-106
23 24
25
26 27