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
1151
$53K ﹤0.01%
2,532
+2
1152
$53K ﹤0.01%
1,944
-13
1153
$53K ﹤0.01%
2,064
+588
1154
$53K ﹤0.01%
4,658
-7
1155
$53K ﹤0.01%
12
1156
$53K ﹤0.01%
3,441
-27
1157
$53K ﹤0.01%
1,421
+6
1158
$53K ﹤0.01%
2,699
-43
1159
$53K ﹤0.01%
1,795
-6
1160
$53K ﹤0.01%
2,255
-152
1161
$53K ﹤0.01%
822
-17
1162
$53K ﹤0.01%
1,481
-21
1163
$52K ﹤0.01%
2,343
+219
1164
$52K ﹤0.01%
3,251
-80
1165
$52K ﹤0.01%
1,120
-24
1166
$52K ﹤0.01%
545
-15
1167
$52K ﹤0.01%
1,756
-83
1168
$52K ﹤0.01%
1,913
+7
1169
$52K ﹤0.01%
1,941
-52
1170
$52K ﹤0.01%
965
-35
1171
$52K ﹤0.01%
2,449
+33
1172
$52K ﹤0.01%
833
+17
1173
$52K ﹤0.01%
1,666
-4
1174
$52K ﹤0.01%
1,088
-14
1175
$52K ﹤0.01%
1,517
+10
45 46
47
48 49