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
1376
$39K ﹤0.01%
1,616
+36
1377
$39K ﹤0.01%
663
-16
1378
$39K ﹤0.01%
1,667
-35
1379
$39K ﹤0.01%
1,731
-55
1380
$39K ﹤0.01%
1,317
+6
1381
$39K ﹤0.01%
2,189
-30
1382
$39K ﹤0.01%
1,175
-16
1383
$38K ﹤0.01%
1,760
+16
1384
$38K ﹤0.01%
2,855
+39
1385
$38K ﹤0.01%
332
-10
1386
$38K ﹤0.01%
2,680
+39
1387
$38K ﹤0.01%
2,117
-38
1388
$38K ﹤0.01%
863
+4
1389
$38K ﹤0.01%
922
-119
1390
$38K ﹤0.01%
1,311
+8
1391
$38K ﹤0.01%
565
-3
1392
$38K ﹤0.01%
843
+25
1393
$38K ﹤0.01%
740
-7
1394
$38K ﹤0.01%
867
-3
1395
$38K ﹤0.01%
293
+69
1396
$38K ﹤0.01%
1,057
-41
1397
$38K ﹤0.01%
462
+5
1398
$38K ﹤0.01%
1,910
+976
1399
$38K ﹤0.01%
1,191
+2
1400
$38K ﹤0.01%
2,165
-27
54 55
56
57 58