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
1701
$22K ﹤0.01%
614
-17
1702
$22K ﹤0.01%
719
-5
1703
$22K ﹤0.01%
838
-11
1704
$22K ﹤0.01%
594
+1
1705
$22K ﹤0.01%
1,886
+130
1706
$22K ﹤0.01%
1,155
+29
1707
$22K ﹤0.01%
923
-13
1708
$22K ﹤0.01%
748
-1
1709
$22K ﹤0.01%
800
+29
1710
$22K ﹤0.01%
1,771
+121
1711
$22K ﹤0.01%
344
+12
1712
$22K ﹤0.01%
1,111
+12
1713
$22K ﹤0.01%
122
+1
1714
$22K ﹤0.01%
728
-11
1715
$22K ﹤0.01%
581
+11
1716
$22K ﹤0.01%
79
-2
1717
$22K ﹤0.01%
448
-4
1718
$22K ﹤0.01%
915
-24
1719
$22K ﹤0.01%
1,306
+21
1720
$21K ﹤0.01%
1,291
-17
1721
$21K ﹤0.01%
452
-2
1722
$21K ﹤0.01%
1,254
-54
1723
$21K ﹤0.01%
3,246
-129
1724
$21K ﹤0.01%
3,831
-32
1725
$21K ﹤0.01%
993
-10
67 68
69
70 71