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
1226
$49K ﹤0.01%
2,553
-10
1227
$49K ﹤0.01%
1,173
-39
1228
$49K ﹤0.01%
1,825
-6
1229
$49K ﹤0.01%
1,638
-66
1230
$48K ﹤0.01%
696
-63
1231
$48K ﹤0.01%
1,340
+574
1232
$48K ﹤0.01%
5,240
-165
1233
$48K ﹤0.01%
1,766
-28
1234
$48K ﹤0.01%
1,286
-11
1235
$48K ﹤0.01%
1,415
-28
1236
$48K ﹤0.01%
2,051
-29
1237
$47K ﹤0.01%
731
+199
1238
$47K ﹤0.01%
2,512
-7
1239
$47K ﹤0.01%
2,383
+14
1240
$47K ﹤0.01%
598
-10
1241
$47K ﹤0.01%
2,727
-85
1242
$47K ﹤0.01%
2,423
-158
1243
$47K ﹤0.01%
1,459
-8
1244
$47K ﹤0.01%
845
-21
1245
$47K ﹤0.01%
149
-2
1246
$47K ﹤0.01%
2,740
-62
1247
$47K ﹤0.01%
1,822
+8
1248
$47K ﹤0.01%
2,241
-30
1249
$47K ﹤0.01%
2,026
+5
1250
$47K ﹤0.01%
1,825
-32
48 49
50
51 52