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
1301
$43K ﹤0.01%
9
1302
$43K ﹤0.01%
1,473
-20
1303
$43K ﹤0.01%
546
-4
1304
$43K ﹤0.01%
719
-3
1305
$43K ﹤0.01%
3,987
-1
1306
$43K ﹤0.01%
2,363
+121
1307
$43K ﹤0.01%
1,467
-59
1308
$43K ﹤0.01%
122
-2
1309
$43K ﹤0.01%
585
-7
1310
$43K ﹤0.01%
1,273
-24
1311
$43K ﹤0.01%
1,288
-15
1312
$43K ﹤0.01%
1,433
-97
1313
$43K ﹤0.01%
590
-8
1314
$43K ﹤0.01%
1,068
-5
1315
$42K ﹤0.01%
1,640
+759
1316
$42K ﹤0.01%
951
+1
1317
$42K ﹤0.01%
1,022
-6
1318
$42K ﹤0.01%
1,762
-16
1319
$42K ﹤0.01%
2,253
-54
1320
$42K ﹤0.01%
479
-1
1321
$42K ﹤0.01%
1,113
-7
1322
$42K ﹤0.01%
703
-5
1323
$42K ﹤0.01%
1,037
-11
1324
$42K ﹤0.01%
3,379
-89
1325
$42K ﹤0.01%
638
-14
51 52
53
54 55