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
701
$119K ﹤0.01%
1,723
-54
702
$119K ﹤0.01%
3,254
+600
703
$119K ﹤0.01%
1,812
-35
704
$118K ﹤0.01%
3,637
-23
705
$118K ﹤0.01%
4,357
-12
706
$117K ﹤0.01%
2,602
-8
707
$117K ﹤0.01%
5,768
-392,883
708
$117K ﹤0.01%
9,609
-312
709
$117K ﹤0.01%
5,705
-13
710
$117K ﹤0.01%
4,722
-267
711
$117K ﹤0.01%
5,828
+1,416
712
$117K ﹤0.01%
4,078
-20
713
$117K ﹤0.01%
1,174
-11
714
$117K ﹤0.01%
2,657
-59
715
$117K ﹤0.01%
2,604
+6
716
$116K ﹤0.01%
2,532
-28
717
$116K ﹤0.01%
26,285
+510
718
$116K ﹤0.01%
3,885
+100
719
$115K ﹤0.01%
3,701
-153
720
$115K ﹤0.01%
2,106
-43
721
$115K ﹤0.01%
8,670
+936
722
$115K ﹤0.01%
2,568
+23
723
$114K ﹤0.01%
2,431
-75
724
$114K ﹤0.01%
5,222
+101
725
$114K ﹤0.01%
10,522
+825
27 28
29
30 31