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
1101
$57K ﹤0.01%
861
-5
1102
$57K ﹤0.01%
2,519
+426
1103
$57K ﹤0.01%
863
-6
1104
$57K ﹤0.01%
2,744
+178
1105
$57K ﹤0.01%
3,373
-32
1106
$57K ﹤0.01%
778
-4
1107
$57K ﹤0.01%
1,481
-29
1108
$57K ﹤0.01%
1,520
-30
1109
$57K ﹤0.01%
7,068
+151
1110
$57K ﹤0.01%
1,383
+8
1111
$57K ﹤0.01%
7,471
-158
1112
$57K ﹤0.01%
2,661
+11
1113
$56K ﹤0.01%
211
-8
1114
$56K ﹤0.01%
413
-2
1115
$56K ﹤0.01%
310
+36
1116
$56K ﹤0.01%
895
-3
1117
$56K ﹤0.01%
2,358
+33
1118
$56K ﹤0.01%
2,103
+30
1119
$56K ﹤0.01%
5,121
+235
1120
$56K ﹤0.01%
2,284
-28
1121
$56K ﹤0.01%
1,640
-33
1122
$56K ﹤0.01%
5,405
+118
1123
$56K ﹤0.01%
342
-5
1124
$55K ﹤0.01%
1,226
1125
$55K ﹤0.01%
1,188
-14
43 44
45
46 47