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
826
$94K ﹤0.01%
1,127
-3
827
$94K ﹤0.01%
944
-8
828
$94K ﹤0.01%
5,845
-154
829
$94K ﹤0.01%
3,123
-89
830
$94K ﹤0.01%
2,864
+27
831
$94K ﹤0.01%
1,857
+3
832
$94K ﹤0.01%
3,563
-6
833
$93K ﹤0.01%
1,335
-5
834
$93K ﹤0.01%
2,869
-19
835
$93K ﹤0.01%
3,873
+14
836
$93K ﹤0.01%
2,233
-51
837
$93K ﹤0.01%
3,824
+1,421
838
$93K ﹤0.01%
1,710
-63
839
$93K ﹤0.01%
2,123
-86
840
$93K ﹤0.01%
1,386
+267
841
$93K ﹤0.01%
3,668
-32
842
$92K ﹤0.01%
3,649
-30
843
$92K ﹤0.01%
1,539
-10
844
$91K ﹤0.01%
22,593
-294
845
$91K ﹤0.01%
3,166
-36
846
$91K ﹤0.01%
1,232
-22
847
$90K ﹤0.01%
2,113
848
$90K ﹤0.01%
1,869
-8
849
$90K ﹤0.01%
1,893
-138
850
$90K ﹤0.01%
1,686
-43
32 33
34
35 36