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
1126
$55K ﹤0.01%
860
-8
1127
$55K ﹤0.01%
5,316
+1,068
1128
$55K ﹤0.01%
5,841
-61
1129
$55K ﹤0.01%
3,694
-71
1130
$55K ﹤0.01%
3,305
+24
1131
$55K ﹤0.01%
1,234
-18
1132
$55K ﹤0.01%
2,441
-9
1133
$55K ﹤0.01%
1,170
-36
1134
$54K ﹤0.01%
2,050
-20
1135
$54K ﹤0.01%
381
-10
1136
$54K ﹤0.01%
1,392
-34
1137
$54K ﹤0.01%
1,097
-7
1138
$54K ﹤0.01%
1,344
-35
1139
$54K ﹤0.01%
4,232
+849
1140
$54K ﹤0.01%
2,722
-38
1141
$54K ﹤0.01%
3,183
+371
1142
$54K ﹤0.01%
1,994
-9
1143
$54K ﹤0.01%
853
-8
1144
$54K ﹤0.01%
3,081
-41
1145
$54K ﹤0.01%
4,446
+30
1146
$54K ﹤0.01%
1,139
-20
1147
$54K ﹤0.01%
1,522
-19
1148
$54K ﹤0.01%
1,296
-22
1149
$54K ﹤0.01%
1,251
-12
1150
$53K ﹤0.01%
1,690
-14
44 45
46
47 48