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
1576
$28K ﹤0.01%
1,447
-12
1577
$28K ﹤0.01%
1,667
1578
$28K ﹤0.01%
874
-8
1579
$28K ﹤0.01%
130
1580
$28K ﹤0.01%
1,333
-50
1581
$28K ﹤0.01%
968
+29
1582
$28K ﹤0.01%
439
1583
$28K ﹤0.01%
851
+6
1584
$28K ﹤0.01%
424
-4
1585
$28K ﹤0.01%
1,052
+55
1586
$28K ﹤0.01%
1,136
-11
1587
$28K ﹤0.01%
588
-14
1588
$28K ﹤0.01%
2,158
-36
1589
$27K ﹤0.01%
1,236
-40
1590
$27K ﹤0.01%
1,163
-17
1591
$27K ﹤0.01%
2,472
-9
1592
$27K ﹤0.01%
1,696
-12
1593
$27K ﹤0.01%
68
-4
1594
$27K ﹤0.01%
1,453
+69
1595
$27K ﹤0.01%
732
-17
1596
$27K ﹤0.01%
2
1597
$27K ﹤0.01%
2,422
-55
1598
$27K ﹤0.01%
2,232
+63
1599
$27K ﹤0.01%
404
-7
1600
$27K ﹤0.01%
2,689
-44
62 63
64
65 66