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
1726
$21K ﹤0.01%
1,481
-28
1727
$21K ﹤0.01%
530
+314
1728
$21K ﹤0.01%
689
+94
1729
$21K ﹤0.01%
12,040
+220
1730
$21K ﹤0.01%
1,251
+228
1731
$21K ﹤0.01%
848
-5
1732
$21K ﹤0.01%
356
-4
1733
$21K ﹤0.01%
1,370
-26
1734
$21K ﹤0.01%
1,131
+10
1735
$21K ﹤0.01%
1,531
-6
1736
$21K ﹤0.01%
1,793
-43
1737
$21K ﹤0.01%
509
+269
1738
$21K ﹤0.01%
464
-5
1739
$21K ﹤0.01%
1,036
-13
1740
$21K ﹤0.01%
1,162
-10
1741
$21K ﹤0.01%
1,090
-5
1742
$21K ﹤0.01%
1,185
-115
1743
$21K ﹤0.01%
729
+182
1744
$21K ﹤0.01%
1,169
-25
1745
$20K ﹤0.01%
934
+25
1746
$20K ﹤0.01%
1,871
-34
1747
$20K ﹤0.01%
941
-29
1748
$20K ﹤0.01%
168
+1
1749
$20K ﹤0.01%
745
-6
1750
$20K ﹤0.01%
910
+2
68 69
70
71 72