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
1526
$31K ﹤0.01%
72
-1
1527
$31K ﹤0.01%
408
-9
1528
$30K ﹤0.01%
2,448
-1,305
1529
$30K ﹤0.01%
682
-7
1530
$30K ﹤0.01%
916
-31
1531
$30K ﹤0.01%
1,959
-18
1532
$30K ﹤0.01%
2,708
-20
1533
$30K ﹤0.01%
1,509
+155
1534
$30K ﹤0.01%
938
+100
1535
$30K ﹤0.01%
1,149
+1
1536
$30K ﹤0.01%
1,452
+1
1537
$29K ﹤0.01%
489
-3
1538
$29K ﹤0.01%
3,112
+81
1539
$29K ﹤0.01%
1,386
+3
1540
$29K ﹤0.01%
1,682
-22
1541
$29K ﹤0.01%
104
-2
1542
$29K ﹤0.01%
519
+5
1543
$29K ﹤0.01%
1,580
-56
1544
$29K ﹤0.01%
1,471
-9
1545
$29K ﹤0.01%
1,192
-31
1546
$29K ﹤0.01%
2,255
-78
1547
$29K ﹤0.01%
423
-6
1548
$29K ﹤0.01%
1,406
+4
1549
$29K ﹤0.01%
1,007
-30
1550
$29K ﹤0.01%
1,697
+40
60 61
62
63 64