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
876
$85K ﹤0.01%
1,802
-35
877
$85K ﹤0.01%
3,413
-65
878
$85K ﹤0.01%
1,329
-8
879
$85K ﹤0.01%
3,537
-41
880
$84K ﹤0.01%
4,251
-171
881
$84K ﹤0.01%
1,377
-32
882
$84K ﹤0.01%
4,938
-23
883
$84K ﹤0.01%
1,914
-11
884
$83K ﹤0.01%
2,156
-33
885
$83K ﹤0.01%
1,556
-57
886
$83K ﹤0.01%
2,208
+935
887
$83K ﹤0.01%
8,276
-56
888
$82K ﹤0.01%
498
-7
889
$82K ﹤0.01%
1,507
+53
890
$82K ﹤0.01%
1,265
-29
891
$82K ﹤0.01%
4,797
-196
892
$82K ﹤0.01%
2,340
-22
893
$82K ﹤0.01%
2,416
-50
894
$82K ﹤0.01%
3,408
-78
895
$82K ﹤0.01%
3,744
-128
896
$82K ﹤0.01%
1,369
-22
897
$82K ﹤0.01%
3,078
+7
898
$82K ﹤0.01%
13,298
-427
899
$82K ﹤0.01%
2,124
+23
900
$81K ﹤0.01%
1,523
+9
34 35
36
37 38