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
1351
$41K ﹤0.01%
1,548
+18
1352
$40K ﹤0.01%
1,389
+43
1353
$40K ﹤0.01%
1,440
-7
1354
$40K ﹤0.01%
876
-3
1355
$40K ﹤0.01%
1,290
-32
1356
$40K ﹤0.01%
3,460
+80
1357
$40K ﹤0.01%
1,815
-104
1358
$40K ﹤0.01%
4,449
+42
1359
$40K ﹤0.01%
2,462
-22
1360
$40K ﹤0.01%
879
-6
1361
$40K ﹤0.01%
1,393
-21
1362
$40K ﹤0.01%
2,288
-28
1363
$40K ﹤0.01%
1,370
-53
1364
$40K ﹤0.01%
2,028
-10
1365
$40K ﹤0.01%
1,184
-5
1366
$40K ﹤0.01%
2,236
+36
1367
$39K ﹤0.01%
567
-16
1368
$39K ﹤0.01%
855
+7
1369
$39K ﹤0.01%
12,816
+27
1370
$39K ﹤0.01%
1,726
-16
1371
$39K ﹤0.01%
7,280
+568
1372
$39K ﹤0.01%
1,564
-19
1373
$39K ﹤0.01%
549
-8
1374
$39K ﹤0.01%
1,394
-1
1375
$39K ﹤0.01%
60
53 54
55
56 57