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
1276
$45K ﹤0.01%
1,502
-7
1277
$45K ﹤0.01%
3,234
-87
1278
$45K ﹤0.01%
734
-1
1279
$45K ﹤0.01%
1,341
-55
1280
$45K ﹤0.01%
3,534
-40
1281
$44K ﹤0.01%
1,829
-25
1282
$44K ﹤0.01%
696
-44
1283
$44K ﹤0.01%
1,447
1284
$44K ﹤0.01%
962
-3
1285
$44K ﹤0.01%
5,252
+25
1286
$44K ﹤0.01%
1,024
-1
1287
$44K ﹤0.01%
958
-7
1288
$44K ﹤0.01%
1,797
-34
1289
$44K ﹤0.01%
1,923
+230
1290
$44K ﹤0.01%
1,061
+45
1291
$44K ﹤0.01%
811
-10
1292
$44K ﹤0.01%
1,055
-46
1293
$44K ﹤0.01%
989
-16
1294
$44K ﹤0.01%
1,263
-9
1295
$44K ﹤0.01%
786
-6
1296
$44K ﹤0.01%
1,348
-38
1297
$44K ﹤0.01%
2,282
-20
1298
$44K ﹤0.01%
1,945
-38
1299
$44K ﹤0.01%
1,995
-31
1300
$44K ﹤0.01%
4,175
+274
50 51
52
53 54