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
1626
$26K ﹤0.01%
3,012
+521
1627
$26K ﹤0.01%
1,382
-18
1628
$26K ﹤0.01%
855
+20
1629
$25K ﹤0.01%
2,617
-32
1630
$25K ﹤0.01%
717
-110
1631
$25K ﹤0.01%
82
1632
$25K ﹤0.01%
968
-3
1633
$25K ﹤0.01%
1,054
-105
1634
$25K ﹤0.01%
961
+12
1635
$25K ﹤0.01%
101
-1
1636
$25K ﹤0.01%
732
+2
1637
$25K ﹤0.01%
1,751
+181
1638
$25K ﹤0.01%
1,600
-26
1639
$25K ﹤0.01%
472
-4
1640
$25K ﹤0.01%
1,315
-9
1641
$25K ﹤0.01%
390
-2
1642
$25K ﹤0.01%
458
-2
1643
$25K ﹤0.01%
581
+33
1644
$25K ﹤0.01%
2,735
-33
1645
$25K ﹤0.01%
1,397
+9
1646
$25K ﹤0.01%
39
1647
$25K ﹤0.01%
1,862
-26
1648
$25K ﹤0.01%
1,362
+123
1649
$25K ﹤0.01%
1,009
-45
1650
$25K ﹤0.01%
224
-3
64 65
66
67 68