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
1801
$19K ﹤0.01%
2,826
-61
1802
$19K ﹤0.01%
223
+12
1803
$19K ﹤0.01%
435
+4
1804
$19K ﹤0.01%
1,160
-37
1805
$19K ﹤0.01%
1,140
-13
1806
$19K ﹤0.01%
2,840
-63
1807
$19K ﹤0.01%
407
+1
1808
$19K ﹤0.01%
819
-21
1809
$19K ﹤0.01%
444
-6
1810
$19K ﹤0.01%
512
-14
1811
$19K ﹤0.01%
766
+6
1812
$19K ﹤0.01%
2,454
+91
1813
$19K ﹤0.01%
351
+22
1814
$19K ﹤0.01%
1,021
-6
1815
$18K ﹤0.01%
1,205
+5
1816
$18K ﹤0.01%
1,657
+24
1817
$18K ﹤0.01%
979
-1
1818
$18K ﹤0.01%
2,105
+93
1819
$18K ﹤0.01%
640
+2
1820
$18K ﹤0.01%
341
-12
1821
$18K ﹤0.01%
653
+20
1822
$18K ﹤0.01%
694
+323
1823
$18K ﹤0.01%
129
1824
$18K ﹤0.01%
859
-11
1825
$18K ﹤0.01%
1,145
+233
71 72
73
74 75