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
1176
$52K ﹤0.01%
2,028
+2
1177
$52K ﹤0.01%
2,228
-11
1178
$51K ﹤0.01%
1,772
-45
1179
$51K ﹤0.01%
3,247
-172
1180
$51K ﹤0.01%
1,531
-7
1181
$51K ﹤0.01%
1,441
-19
1182
$51K ﹤0.01%
2,472
-1
1183
$51K ﹤0.01%
5,008
+1,998
1184
$51K ﹤0.01%
975
-7
1185
$51K ﹤0.01%
1,438
+19
1186
$51K ﹤0.01%
2,014
-27
1187
$51K ﹤0.01%
1,791
-7
1188
$51K ﹤0.01%
2,169
-18
1189
$51K ﹤0.01%
1,792
-23
1190
$51K ﹤0.01%
545
-9
1191
$51K ﹤0.01%
2,084
+26
1192
$51K ﹤0.01%
4,711
+175
1193
$51K ﹤0.01%
1,052
-3
1194
$51K ﹤0.01%
958
-12
1195
$51K ﹤0.01%
6,167
-287
1196
$50K ﹤0.01%
1,597
-83
1197
$50K ﹤0.01%
989
-37
1198
$50K ﹤0.01%
1,491
-23
1199
$50K ﹤0.01%
299
-4
1200
$50K ﹤0.01%
944
-4
46 47
48
49 50