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
676
$127K ﹤0.01%
2,695
-100
677
$127K ﹤0.01%
3,702
-117
678
$126K ﹤0.01%
5,422
-59
679
$126K ﹤0.01%
2,395
-77
680
$126K ﹤0.01%
1,298
-28
681
$126K ﹤0.01%
2,870
+4
682
$125K ﹤0.01%
2,243
-83
683
$125K ﹤0.01%
3,310
-43
684
$125K ﹤0.01%
6,002
-156
685
$124K ﹤0.01%
3,384
-54
686
$124K ﹤0.01%
7,976
-184
687
$124K ﹤0.01%
4,387
-116
688
$124K ﹤0.01%
1,165
-7
689
$124K ﹤0.01%
13,073
-134
690
$123K ﹤0.01%
2,377
-8
691
$123K ﹤0.01%
1,910
-31
692
$122K ﹤0.01%
1,846
-29
693
$122K ﹤0.01%
288
-1,400
694
$122K ﹤0.01%
2,743
-17
695
$122K ﹤0.01%
2,504
-84
696
$121K ﹤0.01%
3,616
-89
697
$121K ﹤0.01%
6,723
-85
698
$120K ﹤0.01%
2,749
+199
699
$120K ﹤0.01%
3,052
-22
700
$119K ﹤0.01%
3,990
+1,267
26 27
28
29 30