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
1676
$23K ﹤0.01%
487
-15
1677
$23K ﹤0.01%
979
-23
1678
$23K ﹤0.01%
4,950
-122
1679
$23K ﹤0.01%
1,791
+4
1680
$23K ﹤0.01%
490
-3
1681
$23K ﹤0.01%
1,775
-20
1682
$23K ﹤0.01%
1,366
+17
1683
$23K ﹤0.01%
1,681
-33
1684
$23K ﹤0.01%
1,120
-11
1685
$23K ﹤0.01%
297
-1
1686
$23K ﹤0.01%
1,290
-6
1687
$23K ﹤0.01%
1,187
+22
1688
$23K ﹤0.01%
861
-14
1689
$23K ﹤0.01%
2,584
+32
1690
$23K ﹤0.01%
85
+12
1691
$23K ﹤0.01%
353
-3
1692
$23K ﹤0.01%
424
-8
1693
$22K ﹤0.01%
3,206
-47
1694
$22K ﹤0.01%
525
+40
1695
$22K ﹤0.01%
531
-8
1696
$22K ﹤0.01%
574
-2
1697
$22K ﹤0.01%
1,052
-12
1698
$22K ﹤0.01%
1,456
+63
1699
$22K ﹤0.01%
1,862
-31
1700
$22K ﹤0.01%
733
-12
66 67
68
69 70