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
726
$114K ﹤0.01%
1,566
-32
727
$114K ﹤0.01%
4,816
-125
728
$114K ﹤0.01%
2,578
-27
729
$114K ﹤0.01%
4,316
-100
730
$113K ﹤0.01%
2,083
-15
731
$113K ﹤0.01%
1,948
-3,306
732
$112K ﹤0.01%
10,880
+224
733
$112K ﹤0.01%
3,363
-15
734
$112K ﹤0.01%
8,832
-192
735
$112K ﹤0.01%
2,222
-36
736
$112K ﹤0.01%
5,697
-131
737
$111K ﹤0.01%
1,596
-30
738
$111K ﹤0.01%
3,838
-37
739
$111K ﹤0.01%
1,601
-10
740
$110K ﹤0.01%
5,160
-64
741
$109K ﹤0.01%
3,148
+322
742
$109K ﹤0.01%
1,607
-31
743
$109K ﹤0.01%
2,984
-78
744
$109K ﹤0.01%
1,898
+25
745
$108K ﹤0.01%
1,669
+12
746
$108K ﹤0.01%
1,864
-29
747
$108K ﹤0.01%
3,240
-65
748
$108K ﹤0.01%
2,812
-40
749
$108K ﹤0.01%
1,798
-34
750
$107K ﹤0.01%
5,936
-258
28 29
30
31 32