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
1751
$20K ﹤0.01%
2,293
-45
1752
$20K ﹤0.01%
994
-10
1753
$20K ﹤0.01%
847
+33
1754
$20K ﹤0.01%
1,441
-50
1755
$20K ﹤0.01%
1,082
-8
1756
$20K ﹤0.01%
739
-13
1757
$20K ﹤0.01%
1,058
-34
1758
$20K ﹤0.01%
1,263
-67
1759
$20K ﹤0.01%
610
-9
1760
$20K ﹤0.01%
534
+20
1761
$20K ﹤0.01%
756
-1
1762
$20K ﹤0.01%
993
-1
1763
$20K ﹤0.01%
835
-12
1764
$20K ﹤0.01%
884
-19
1765
$20K ﹤0.01%
1,139
1766
$20K ﹤0.01%
324
+11
1767
$20K ﹤0.01%
1,239
-39
1768
$20K ﹤0.01%
1,677
-34
1769
$20K ﹤0.01%
1,795
-40
1770
$20K ﹤0.01%
1,125
-26
1771
$20K ﹤0.01%
5,432
+9
1772
$20K ﹤0.01%
342
-16
1773
$20K ﹤0.01%
1,106
-25
1774
$20K ﹤0.01%
833
-12
1775
$20K ﹤0.01%
1,395
+38
69 70
71
72 73