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
851
$90K ﹤0.01%
3,434
+35
852
$90K ﹤0.01%
261
+8
853
$89K ﹤0.01%
1,548
-31
854
$89K ﹤0.01%
7,044
-196
855
$89K ﹤0.01%
57
856
$89K ﹤0.01%
1,379
-35
857
$88K ﹤0.01%
949
-78
858
$88K ﹤0.01%
1,110
-21
859
$88K ﹤0.01%
5,224
-16
860
$88K ﹤0.01%
2,211
-53
861
$88K ﹤0.01%
1,628
-26
862
$88K ﹤0.01%
3,325
+46
863
$87K ﹤0.01%
2,792
-30
864
$87K ﹤0.01%
1,480
-55
865
$87K ﹤0.01%
1,997
-161
866
$86K ﹤0.01%
1,806
-104
867
$86K ﹤0.01%
3,225
-161,614
868
$86K ﹤0.01%
2,531
-67
869
$86K ﹤0.01%
4,007
-24
870
$86K ﹤0.01%
1,211
-39
871
$86K ﹤0.01%
3,690
-173
872
$86K ﹤0.01%
1,763
-1
873
$86K ﹤0.01%
3,787
-6
874
$86K ﹤0.01%
2,103
-5
875
$85K ﹤0.01%
3,689
-63
33 34
35
36 37