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
1476
$34K ﹤0.01%
224
+17
1477
$34K ﹤0.01%
374
+4
1478
$34K ﹤0.01%
2,369
-63
1479
$34K ﹤0.01%
13
1480
$33K ﹤0.01%
850
+7
1481
$33K ﹤0.01%
620
-18
1482
$33K ﹤0.01%
963
-10
1483
$33K ﹤0.01%
1,060
-20
1484
$33K ﹤0.01%
1,134
-3
1485
$33K ﹤0.01%
1,807
-3
1486
$33K ﹤0.01%
966
-22
1487
$33K ﹤0.01%
588
-13
1488
$33K ﹤0.01%
2,473
-64
1489
$33K ﹤0.01%
396
+71
1490
$33K ﹤0.01%
1,477
-168
1491
$33K ﹤0.01%
1,730
-53
1492
$32K ﹤0.01%
547
+17
1493
$32K ﹤0.01%
720
-5
1494
$32K ﹤0.01%
1,030
-20
1495
$32K ﹤0.01%
1,234
-29
1496
$32K ﹤0.01%
1,612
-68
1497
$32K ﹤0.01%
208
-4
1498
$32K ﹤0.01%
696
-8
1499
$32K ﹤0.01%
1,262
-64
1500
$32K ﹤0.01%
1,340
+151
58 59
60
61 62