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
1001
$67K ﹤0.01%
844
-17
1002
$67K ﹤0.01%
1,415
-20
1003
$67K ﹤0.01%
+1,868
1004
$67K ﹤0.01%
2,870
-40
1005
$67K ﹤0.01%
2,534
-12
1006
$67K ﹤0.01%
1,251
-53
1007
$66K ﹤0.01%
1,837
-29
1008
$66K ﹤0.01%
2,338
-48
1009
$66K ﹤0.01%
1,376
+33
1010
$66K ﹤0.01%
4,460
+8
1011
$66K ﹤0.01%
2,347
-288
1012
$66K ﹤0.01%
2,265
+29
1013
$66K ﹤0.01%
1,060
+38
1014
$66K ﹤0.01%
1,560
-49
1015
$66K ﹤0.01%
1,165
-11
1016
$66K ﹤0.01%
1,629
-65
1017
$65K ﹤0.01%
5,161
-77
1018
$65K ﹤0.01%
876
-15
1019
$65K ﹤0.01%
2,364
-10
1020
$65K ﹤0.01%
2,469
-40
1021
$65K ﹤0.01%
2,452
+12
1022
$65K ﹤0.01%
4,715
-51
1023
$65K ﹤0.01%
993
-27
1024
$65K ﹤0.01%
1,007
-37
1025
$65K ﹤0.01%
2,058
+639
39 40
41
42 43