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
1401
$38K ﹤0.01%
1,574
-24
1402
$38K ﹤0.01%
51
-2
1403
$37K ﹤0.01%
1,425
-38
1404
$37K ﹤0.01%
2,032
+127
1405
$37K ﹤0.01%
1,186
-56
1406
$37K ﹤0.01%
1,131
-7
1407
$37K ﹤0.01%
469
-22
1408
$37K ﹤0.01%
1,506
-38
1409
$37K ﹤0.01%
1,211
-7
1410
$37K ﹤0.01%
1,229
-21
1411
$37K ﹤0.01%
2,037
-38
1412
$37K ﹤0.01%
2,892
-46
1413
$37K ﹤0.01%
3,193
-75
1414
$37K ﹤0.01%
957
+23
1415
$37K ﹤0.01%
911
-1
1416
$37K ﹤0.01%
5,134
+46
1417
$37K ﹤0.01%
803
+46
1418
$37K ﹤0.01%
773
-18
1419
$37K ﹤0.01%
1,118
-13
1420
$37K ﹤0.01%
549
-9
1421
$37K ﹤0.01%
1,960
-134
1422
$36K ﹤0.01%
239
1423
$36K ﹤0.01%
998
-10
1424
$36K ﹤0.01%
1,398
+5
1425
$36K ﹤0.01%
1,412
-29
55 56
57
58 59