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
1501
$32K ﹤0.01%
1,703
-96
1502
$32K ﹤0.01%
998
-40
1503
$32K ﹤0.01%
1,223
+8
1504
$32K ﹤0.01%
1,769
+44
1505
$32K ﹤0.01%
1,145
+35
1506
$32K ﹤0.01%
1,085
+4
1507
$32K ﹤0.01%
3,025
+224
1508
$32K ﹤0.01%
1,773
-25
1509
$31K ﹤0.01%
599
-1
1510
$31K ﹤0.01%
438
-3
1511
$31K ﹤0.01%
287
-14
1512
$31K ﹤0.01%
1,832
-18
1513
$31K ﹤0.01%
6,709
+169
1514
$31K ﹤0.01%
809
+18
1515
$31K ﹤0.01%
164
-6
1516
$31K ﹤0.01%
1,114
+2
1517
$31K ﹤0.01%
3
1518
$31K ﹤0.01%
85
1519
$31K ﹤0.01%
3,470
-134
1520
$31K ﹤0.01%
745
-27
1521
$31K ﹤0.01%
2,509
+6
1522
$31K ﹤0.01%
1,136
-2
1523
$31K ﹤0.01%
1,084
-21
1524
$31K ﹤0.01%
1,367
-4
1525
$31K ﹤0.01%
1,344
-26
59 60
61
62 63