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
751
$107K ﹤0.01%
1,601
-53
752
$107K ﹤0.01%
2,303
-34
753
$106K ﹤0.01%
1,723
-8
754
$106K ﹤0.01%
3,703
-46
755
$106K ﹤0.01%
2,640
-22
756
$106K ﹤0.01%
5,902
-80
757
$106K ﹤0.01%
3,678
-48
758
$106K ﹤0.01%
1,616
-34
759
$106K ﹤0.01%
2,111
-37
760
$105K ﹤0.01%
3,446
-69
761
$105K ﹤0.01%
759
-17
762
$105K ﹤0.01%
1,823
-39
763
$105K ﹤0.01%
7,226
-121
764
$105K ﹤0.01%
3,269
-38
765
$104K ﹤0.01%
3,235
-162
766
$104K ﹤0.01%
2,192
-56
767
$104K ﹤0.01%
3,246
-140
768
$104K ﹤0.01%
8,408
-571
769
$104K ﹤0.01%
10,234
+526
770
$104K ﹤0.01%
3,367
-14
771
$104K ﹤0.01%
1,690
-51
772
$104K ﹤0.01%
2,168
-43
773
$104K ﹤0.01%
1,841
-28
774
$104K ﹤0.01%
3,353
-19
775
$104K ﹤0.01%
2,229
-52
29 30
31
32 33