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
976
$71K ﹤0.01%
1,127
-10
977
$70K ﹤0.01%
1,261
-52
978
$70K ﹤0.01%
2,424
-51
979
$70K ﹤0.01%
2,176
-20
980
$70K ﹤0.01%
874
-2
981
$70K ﹤0.01%
11,780
-250
982
$70K ﹤0.01%
2,069
-33
983
$70K ﹤0.01%
185
+6
984
$70K ﹤0.01%
5,701
+107
985
$70K ﹤0.01%
4,115
-59
986
$69K ﹤0.01%
1,006
-20
987
$69K ﹤0.01%
2,733
-60
988
$69K ﹤0.01%
1,661
-20
989
$69K ﹤0.01%
697
-18
990
$69K ﹤0.01%
2,946
-69
991
$69K ﹤0.01%
2,267
+387
992
$69K ﹤0.01%
2,948
+7
993
$69K ﹤0.01%
1,719
-4
994
$69K ﹤0.01%
443
-11
995
$68K ﹤0.01%
2,777
+292
996
$68K ﹤0.01%
2,210
-29
997
$68K ﹤0.01%
2,405
+76
998
$68K ﹤0.01%
6,271
-94
999
$68K ﹤0.01%
3,619
-69
1000
$67K ﹤0.01%
1,391
-27
38 39
40
41 42