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
1251
$47K ﹤0.01%
1,134
-3
1252
$47K ﹤0.01%
1,402
-37
1253
$47K ﹤0.01%
4,504
-117
1254
$47K ﹤0.01%
1,491
-22
1255
$47K ﹤0.01%
530
-2
1256
$46K ﹤0.01%
1,011
-14
1257
$46K ﹤0.01%
1,214
-31
1258
$46K ﹤0.01%
264
1259
$46K ﹤0.01%
3,488
-98
1260
$46K ﹤0.01%
1,352
+16
1261
$46K ﹤0.01%
2,446
-44
1262
$46K ﹤0.01%
1,801
-18
1263
$46K ﹤0.01%
2,496
+831
1264
$46K ﹤0.01%
1,700
-53
1265
$46K ﹤0.01%
189
-3
1266
$46K ﹤0.01%
1,278
-6
1267
$46K ﹤0.01%
1,386
+3
1268
$45K ﹤0.01%
1,403
-35
1269
$45K ﹤0.01%
1,979
-49
1270
$45K ﹤0.01%
2,982
-24
1271
$45K ﹤0.01%
2,807
+304
1272
$45K ﹤0.01%
691
-13
1273
$45K ﹤0.01%
3,662
+28
1274
$45K ﹤0.01%
1,360
+2
1275
$45K ﹤0.01%
798
-23
49 50
51
52 53