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
1076
$60K ﹤0.01%
4,548
-1
1077
$59K ﹤0.01%
1,274
-32
1078
$59K ﹤0.01%
1,966
-9
1079
$59K ﹤0.01%
654
-42
1080
$59K ﹤0.01%
1,964
-20
1081
$59K ﹤0.01%
2,589
-25
1082
$59K ﹤0.01%
4,198
+1,179
1083
$59K ﹤0.01%
1,377
-29
1084
$59K ﹤0.01%
896
-17
1085
$59K ﹤0.01%
990
-12
1086
$59K ﹤0.01%
2,696
+3
1087
$59K ﹤0.01%
1,379
-30
1088
$58K ﹤0.01%
971
-24
1089
$58K ﹤0.01%
94
-1
1090
$58K ﹤0.01%
1,114
-1
1091
$58K ﹤0.01%
1,949
+637
1092
$58K ﹤0.01%
698
+20
1093
$57K ﹤0.01%
1,259
-21
1094
$57K ﹤0.01%
2,397
+102
1095
$57K ﹤0.01%
1,468
+11
1096
$57K ﹤0.01%
1,376
-39
1097
$57K ﹤0.01%
3,369
+315
1098
$57K ﹤0.01%
1,035
-11
1099
$57K ﹤0.01%
1,610
-68
1100
$57K ﹤0.01%
3,716
-100
42 43
44
45 46