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
1601
$27K ﹤0.01%
2,471
-10
1602
$27K ﹤0.01%
996
-26
1603
$27K ﹤0.01%
647
-1
1604
$26K ﹤0.01%
4,150
-94
1605
$26K ﹤0.01%
1,547
+843
1606
$26K ﹤0.01%
1,014
-16
1607
$26K ﹤0.01%
1,963
-21
1608
$26K ﹤0.01%
578
-7
1609
$26K ﹤0.01%
2,853
+354
1610
$26K ﹤0.01%
7,371
+511
1611
$26K ﹤0.01%
1,474
+7
1612
$26K ﹤0.01%
3,687
-92
1613
$26K ﹤0.01%
906
-21
1614
$26K ﹤0.01%
560
-11
1615
$26K ﹤0.01%
1,557
-32
1616
$26K ﹤0.01%
1,078
-35
1617
$26K ﹤0.01%
61
+4
1618
$26K ﹤0.01%
886
-9
1619
$26K ﹤0.01%
5,195
-141
1620
$26K ﹤0.01%
1,310
-57
1621
$26K ﹤0.01%
1,087
+80
1622
$26K ﹤0.01%
1,186
+1
1623
$26K ﹤0.01%
1,519
+3
1624
$26K ﹤0.01%
1,220
-5
1625
$26K ﹤0.01%
2,065
-7
63 64
65
66 67