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
951
$73K ﹤0.01%
76
+2
952
$73K ﹤0.01%
749
-5
953
$73K ﹤0.01%
1,722
+5
954
$73K ﹤0.01%
2,933
+135
955
$73K ﹤0.01%
1,046
-11
956
$73K ﹤0.01%
6,982
-94
957
$73K ﹤0.01%
1,670
-17
958
$73K ﹤0.01%
3,896
-150
959
$72K ﹤0.01%
1,677
-6
960
$72K ﹤0.01%
2,204
-6
961
$72K ﹤0.01%
8,083
-196
962
$72K ﹤0.01%
1,724
+14
963
$72K ﹤0.01%
1,487
-31
964
$72K ﹤0.01%
2,626
-16
965
$72K ﹤0.01%
5,218
-118
966
$71K ﹤0.01%
705
-29
967
$71K ﹤0.01%
1,671
-22
968
$71K ﹤0.01%
2,618
-124
969
$71K ﹤0.01%
3,253
+134
970
$71K ﹤0.01%
2,893
-29
971
$71K ﹤0.01%
1,450
-34
972
$71K ﹤0.01%
1,832
+7
973
$71K ﹤0.01%
3,549
+7
974
$71K ﹤0.01%
1,608
-29
975
$71K ﹤0.01%
1,345
-3
37 38
39
40 41