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
901
$81K ﹤0.01%
3,278
-38
902
$81K ﹤0.01%
2,142
-34
903
$81K ﹤0.01%
10,306
-184
904
$81K ﹤0.01%
2,692
-3
905
$80K ﹤0.01%
6,563
+89
906
$80K ﹤0.01%
2,903
-91
907
$80K ﹤0.01%
1,284
-45
908
$80K ﹤0.01%
1,618
-14
909
$79K ﹤0.01%
5,935
+93
910
$79K ﹤0.01%
1,909
+54
911
$79K ﹤0.01%
323
-5
912
$79K ﹤0.01%
1,509
-6
913
$78K ﹤0.01%
3,420
-11
914
$78K ﹤0.01%
3,117
-82
915
$78K ﹤0.01%
4,109
-39
916
$78K ﹤0.01%
1,750
+3
917
$78K ﹤0.01%
2,670
-74
918
$78K ﹤0.01%
1,120
-14
919
$78K ﹤0.01%
1,066
-24
920
$78K ﹤0.01%
2,883
-91
921
$78K ﹤0.01%
2,127
+48
922
$77K ﹤0.01%
5,760
+304
923
$77K ﹤0.01%
819
-19
924
$77K ﹤0.01%
1,308
-25
925
$77K ﹤0.01%
3,096
+8
35 36
37
38 39