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
1201
$50K ﹤0.01%
1,270
-25
1202
$50K ﹤0.01%
3,458
-53
1203
$50K ﹤0.01%
1,243
-18
1204
$50K ﹤0.01%
2,383
-31
1205
$50K ﹤0.01%
2,426
-29
1206
$50K ﹤0.01%
1,641
+12
1207
$50K ﹤0.01%
2,269
-16
1208
$50K ﹤0.01%
1,057
-21
1209
$50K ﹤0.01%
3,472
1210
$50K ﹤0.01%
991
-34
1211
$50K ﹤0.01%
5,844
-227
1212
$50K ﹤0.01%
1,731
-4
1213
$49K ﹤0.01%
7,821
+219
1214
$49K ﹤0.01%
1,074
-34
1215
$49K ﹤0.01%
1,846
+15
1216
$49K ﹤0.01%
1,953
-51
1217
$49K ﹤0.01%
639
-1
1218
$49K ﹤0.01%
2,026
-41
1219
$49K ﹤0.01%
692
-7
1220
$49K ﹤0.01%
1,148
-21
1221
$49K ﹤0.01%
1,273
-228,360
1222
$49K ﹤0.01%
1,996
+224
1223
$49K ﹤0.01%
1,314
+1
1224
$49K ﹤0.01%
1,713
+11
1225
$49K ﹤0.01%
3,283
+102
47 48
49
50 51