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
1451
$35K ﹤0.01%
4,658
-30
1452
$35K ﹤0.01%
462
+12
1453
$35K ﹤0.01%
3,273
-74
1454
$35K ﹤0.01%
2,732
-70
1455
$34K ﹤0.01%
384
-3
1456
$34K ﹤0.01%
362
-9
1457
$34K ﹤0.01%
665
-23
1458
$34K ﹤0.01%
963
-24
1459
$34K ﹤0.01%
2,309
-27
1460
$34K ﹤0.01%
781
+1
1461
$34K ﹤0.01%
2,385
+85
1462
$34K ﹤0.01%
468
+16
1463
$34K ﹤0.01%
3,046
-20
1464
$34K ﹤0.01%
2,507
-47
1465
$34K ﹤0.01%
1,540
-10
1466
$34K ﹤0.01%
1,013
+328
1467
$34K ﹤0.01%
1,798
-67
1468
$34K ﹤0.01%
1,309
+24
1469
$34K ﹤0.01%
1,925
-148
1470
$34K ﹤0.01%
2,061
-9
1471
$34K ﹤0.01%
909
-3
1472
$34K ﹤0.01%
3,680
-360,441
1473
$34K ﹤0.01%
346
-5
1474
$34K ﹤0.01%
867
+12
1475
$34K ﹤0.01%
4,336
+3
57 58
59
60 61