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
626
$147K ﹤0.01%
5,159
-68
627
$147K ﹤0.01%
5,471
-239
628
$147K ﹤0.01%
2,774
-85
629
$146K ﹤0.01%
5,168
+11
630
$146K ﹤0.01%
1,918
-85
631
$146K ﹤0.01%
3,439
-46
632
$145K ﹤0.01%
6,770
-228
633
$145K ﹤0.01%
8,174
-72
634
$144K ﹤0.01%
1,627
-54
635
$144K ﹤0.01%
3,855
-56
636
$143K ﹤0.01%
3,424
-147
637
$143K ﹤0.01%
3,351
-19
638
$142K ﹤0.01%
1,036
-3
639
$141K ﹤0.01%
1,815
-175
640
$140K ﹤0.01%
2,364
-21
641
$140K ﹤0.01%
7,024
-122
642
$140K ﹤0.01%
1,784
-41
643
$139K ﹤0.01%
9,048
-146
644
$139K ﹤0.01%
2,190
+36
645
$138K ﹤0.01%
1,682
-24
646
$137K ﹤0.01%
5,056
-672
647
$137K ﹤0.01%
4,065
+14
648
$136K ﹤0.01%
11,022
-744
649
$135K ﹤0.01%
5,681
-111
650
$135K ﹤0.01%
1,622
-27
24 25
26
27 28