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
926
$77K ﹤0.01%
3,505
-80
927
$77K ﹤0.01%
1,567
-207
928
$77K ﹤0.01%
6,759
-233
929
$76K ﹤0.01%
5,940
-33
930
$76K ﹤0.01%
2,492
-64
931
$76K ﹤0.01%
32
-1
932
$76K ﹤0.01%
3,062
-47
933
$75K ﹤0.01%
2,312
-33
934
$75K ﹤0.01%
1,609
-19
935
$75K ﹤0.01%
1,937
+5
936
$75K ﹤0.01%
1,953
+159
937
$75K ﹤0.01%
4,000
-177
938
$75K ﹤0.01%
1,072
-37
939
$75K ﹤0.01%
1,877
-54
940
$75K ﹤0.01%
2,311
-92
941
$75K ﹤0.01%
1,742
+10
942
$74K ﹤0.01%
5,287
-115
943
$74K ﹤0.01%
7,954
-268
944
$74K ﹤0.01%
1,237
-12
945
$74K ﹤0.01%
5,003
+98
946
$74K ﹤0.01%
3,145
-54
947
$74K ﹤0.01%
189
-13
948
$74K ﹤0.01%
1,027
-1,641
949
$74K ﹤0.01%
2,075
-72
950
$74K ﹤0.01%
1,168
-12
36 37
38
39 40