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
1326
$42K ﹤0.01%
3,092
+20
1327
$42K ﹤0.01%
1,247
-85
1328
$42K ﹤0.01%
1,213
+22
1329
$42K ﹤0.01%
673
-5
1330
$42K ﹤0.01%
2,808
-22
1331
$41K ﹤0.01%
9,857
+2,289
1332
$41K ﹤0.01%
3,269
-94
1333
$41K ﹤0.01%
1,024
-86
1334
$41K ﹤0.01%
968
-15
1335
$41K ﹤0.01%
1,002
-22
1336
$41K ﹤0.01%
1,083
-25
1337
$41K ﹤0.01%
831
-9
1338
$41K ﹤0.01%
654
+8
1339
$41K ﹤0.01%
134
+1
1340
$41K ﹤0.01%
4,448
-176
1341
$41K ﹤0.01%
2,205
-18
1342
$41K ﹤0.01%
527
-16
1343
$41K ﹤0.01%
1,610
-18
1344
$41K ﹤0.01%
1,417
-13
1345
$41K ﹤0.01%
2,024
-4
1346
$41K ﹤0.01%
1,633
-47
1347
$41K ﹤0.01%
+1,414
1348
$41K ﹤0.01%
3,222
-51
1349
$41K ﹤0.01%
4,619
+155
1350
$41K ﹤0.01%
1,073
-21
52 53
54
55 56