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
1551
$29K ﹤0.01%
978
-18
1552
$29K ﹤0.01%
844
+13
1553
$29K ﹤0.01%
600
+4
1554
$29K ﹤0.01%
1,368
+387
1555
$29K ﹤0.01%
637
-5
1556
$29K ﹤0.01%
1,877
+12
1557
$29K ﹤0.01%
719
1558
$29K ﹤0.01%
710
-20
1559
$29K ﹤0.01%
728
-13
1560
$29K ﹤0.01%
444
-13
1561
$29K ﹤0.01%
739
+4
1562
$29K ﹤0.01%
3,874
-345
1563
$28K ﹤0.01%
2,034
-8
1564
$28K ﹤0.01%
788
+163
1565
$28K ﹤0.01%
1,028
+3
1566
$28K ﹤0.01%
1,089
+6
1567
$28K ﹤0.01%
936
-21
1568
$28K ﹤0.01%
1,152
-23
1569
$28K ﹤0.01%
2,711
+52
1570
$28K ﹤0.01%
2,143
-30
1571
$28K ﹤0.01%
975
-1
1572
$28K ﹤0.01%
771
+2
1573
$28K ﹤0.01%
783
-16
1574
$28K ﹤0.01%
1,024
-18
1575
$28K ﹤0.01%
1,394
-28
61 62
63
64 65