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
1426
$36K ﹤0.01%
803
-12
1427
$36K ﹤0.01%
1,502
+53
1428
$36K ﹤0.01%
8,357
+110
1429
$36K ﹤0.01%
1,368
-23
1430
$36K ﹤0.01%
5,850
+45
1431
$36K ﹤0.01%
1,928
-32
1432
$36K ﹤0.01%
2,826
+17
1433
$36K ﹤0.01%
1,971
-40
1434
$36K ﹤0.01%
500
-8
1435
$36K ﹤0.01%
1,632
-49
1436
$36K ﹤0.01%
1,174
-22
1437
$35K ﹤0.01%
1,416
+3
1438
$35K ﹤0.01%
998
-9
1439
$35K ﹤0.01%
1,048
-24
1440
$35K ﹤0.01%
3,194
-3
1441
$35K ﹤0.01%
988
+81
1442
$35K ﹤0.01%
240
+14
1443
$35K ﹤0.01%
903
-10
1444
$35K ﹤0.01%
1,004
-8
1445
$35K ﹤0.01%
726
-4
1446
$35K ﹤0.01%
54
-1
1447
$35K ﹤0.01%
2,600
-84
1448
$35K ﹤0.01%
2,686
-43
1449
$35K ﹤0.01%
855
-34
1450
$35K ﹤0.01%
2,013
-58
56 57
58
59 60