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
651
$134K ﹤0.01%
4,264
-54
652
$134K ﹤0.01%
7,092
-144
653
$134K ﹤0.01%
2,726
-203
654
$134K ﹤0.01%
2,388
-68
655
$133K ﹤0.01%
4,222
-72
656
$133K ﹤0.01%
7,484
-44
657
$132K ﹤0.01%
15,750
-209
658
$132K ﹤0.01%
5,752
-164
659
$132K ﹤0.01%
7,320
-143
660
$132K ﹤0.01%
888
-11
661
$132K ﹤0.01%
7,305
-186
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$131K ﹤0.01%
2,255
-25
663
$131K ﹤0.01%
7,293
+509
664
$130K ﹤0.01%
3,476
-133
665
$130K ﹤0.01%
4,318
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666
$130K ﹤0.01%
2,529
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$130K ﹤0.01%
7,606
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$129K ﹤0.01%
1,360
-18
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$129K ﹤0.01%
3,771
-2
670
$129K ﹤0.01%
11,304
+6,522
671
$128K ﹤0.01%
3,166
+21
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$128K ﹤0.01%
1,838
-57
673
$127K ﹤0.01%
813
+8
674
$127K ﹤0.01%
1,792
-49
675
$127K ﹤0.01%
1,134
-157
25 26
27
28 29