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
1026
$64K ﹤0.01%
1,658
-42
1027
$64K ﹤0.01%
1,633
-66
1028
$64K ﹤0.01%
2,526
+6
1029
$64K ﹤0.01%
3,058
-61
1030
$64K ﹤0.01%
1,664
+1
1031
$64K ﹤0.01%
1,651
-27
1032
$64K ﹤0.01%
1,146
-2
1033
$63K ﹤0.01%
1,066
-27
1034
$63K ﹤0.01%
1,478
-31
1035
$63K ﹤0.01%
4,176
-24
1036
$63K ﹤0.01%
2,086
-16
1037
$63K ﹤0.01%
2,974
-71
1038
$63K ﹤0.01%
1,651
-12
1039
$63K ﹤0.01%
2,865
+7
1040
$63K ﹤0.01%
822
+9
1041
$62K ﹤0.01%
5,130
-56
1042
$62K ﹤0.01%
1,917
-1
1043
$62K ﹤0.01%
3,590
+232
1044
$62K ﹤0.01%
1,097
-16
1045
$62K ﹤0.01%
2,600
-30
1046
$62K ﹤0.01%
2,824
-44
1047
$62K ﹤0.01%
3,039
-34
1048
$62K ﹤0.01%
3,270
-6
1049
$62K ﹤0.01%
1,420
-49
1050
$62K ﹤0.01%
1,993
-55
40 41
42
43 44