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
801
$99K ﹤0.01%
2,794
-31
802
$98K ﹤0.01%
1,620
-44
803
$98K ﹤0.01%
1,841
-53
804
$98K ﹤0.01%
1,603
-30
805
$98K ﹤0.01%
1,708
-41
806
$98K ﹤0.01%
2,867
-33
807
$98K ﹤0.01%
2,877
-85
808
$97K ﹤0.01%
1,840
-41
809
$97K ﹤0.01%
3,657
-135
810
$97K ﹤0.01%
3,909
+186
811
$97K ﹤0.01%
6,471
+10
812
$97K ﹤0.01%
1,035
+9
813
$96K ﹤0.01%
1,420
-13
814
$96K ﹤0.01%
1,458
-13
815
$96K ﹤0.01%
2,164
-29
816
$96K ﹤0.01%
2,804
+40
817
$96K ﹤0.01%
1,483
-41
818
$96K ﹤0.01%
1,340
-20
819
$96K ﹤0.01%
10,478
-532
820
$96K ﹤0.01%
1,771
-17
821
$96K ﹤0.01%
2,416
-105
822
$96K ﹤0.01%
1,447
-6
823
$96K ﹤0.01%
5,735
-94
824
$95K ﹤0.01%
743
-3
825
$95K ﹤0.01%
2,777
-223
31 32
33
34 35