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
1651
$25K ﹤0.01%
918
-13
1652
$25K ﹤0.01%
3,447
+40
1653
$25K ﹤0.01%
632
-1
1654
$25K ﹤0.01%
1,461
-12
1655
$25K ﹤0.01%
5,795
-89
1656
$24K ﹤0.01%
796
-8
1657
$24K ﹤0.01%
1,373
-31
1658
$24K ﹤0.01%
933
+267
1659
$24K ﹤0.01%
1,916
-7
1660
$24K ﹤0.01%
349
-10
1661
$24K ﹤0.01%
764
+350
1662
$24K ﹤0.01%
499
-6
1663
$24K ﹤0.01%
784
-6
1664
$24K ﹤0.01%
2,389
+164
1665
$24K ﹤0.01%
924
-11
1666
$24K ﹤0.01%
2,576
-40
1667
$24K ﹤0.01%
1,726
-21
1668
$24K ﹤0.01%
1,070
+76
1669
$24K ﹤0.01%
1,667
-16
1670
$24K ﹤0.01%
1,131
+36
1671
$24K ﹤0.01%
688
-16
1672
$23K ﹤0.01%
994
-2
1673
$23K ﹤0.01%
1,433
-6
1674
$23K ﹤0.01%
837
-48
1675
$23K ﹤0.01%
1,822
-20
65 66
67
68 69