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
1051
$62K ﹤0.01%
2,211
-32
1052
$61K ﹤0.01%
730
-12
1053
$61K ﹤0.01%
1,107
+53
1054
$61K ﹤0.01%
2,484
+38
1055
$61K ﹤0.01%
2,546
+39
1056
$61K ﹤0.01%
1,016
-11
1057
$61K ﹤0.01%
1,173
-43
1058
$61K ﹤0.01%
2,423
-80
1059
$61K ﹤0.01%
559
-5
1060
$61K ﹤0.01%
1,320
-33
1061
$61K ﹤0.01%
1,536
1062
$61K ﹤0.01%
1,020
-70
1063
$60K ﹤0.01%
+5,248
1064
$60K ﹤0.01%
818
-7
1065
$60K ﹤0.01%
1,654
-40
1066
$60K ﹤0.01%
4,621
-101
1067
$60K ﹤0.01%
2,306
-56
1068
$60K ﹤0.01%
1,441
-20
1069
$60K ﹤0.01%
1,017
+2
1070
$60K ﹤0.01%
11,873
-2,322
1071
$60K ﹤0.01%
765
-8
1072
$60K ﹤0.01%
3,266
-22
1073
$60K ﹤0.01%
3,204
-4
1074
$60K ﹤0.01%
4,632
-115
1075
$60K ﹤0.01%
3,043
-35
41 42
43
44 45