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
1851
$17K ﹤0.01%
580
-20
1852
$17K ﹤0.01%
1,978
-26
1853
$17K ﹤0.01%
160
+31
1854
$17K ﹤0.01%
896
+5
1855
$17K ﹤0.01%
713
-53
1856
$17K ﹤0.01%
420
-16
1857
$17K ﹤0.01%
480
+16
1858
$17K ﹤0.01%
1,734
1859
$17K ﹤0.01%
602
-9
1860
$17K ﹤0.01%
2,235
-36
1861
$17K ﹤0.01%
1,591
-29
1862
$17K ﹤0.01%
1,079
-2
1863
$17K ﹤0.01%
9
-1
1864
$17K ﹤0.01%
1,480
+30
1865
$17K ﹤0.01%
1,987
+60
1866
$17K ﹤0.01%
487
-1
1867
$17K ﹤0.01%
1,429
-27
1868
$17K ﹤0.01%
1,309
-175
1869
$17K ﹤0.01%
112
+13
1870
$17K ﹤0.01%
1,996
+19
1871
$16K ﹤0.01%
1,840
-30
1872
$16K ﹤0.01%
1,239
+8
1873
$16K ﹤0.01%
956
-24
1874
$16K ﹤0.01%
1,235
+26
1875
$16K ﹤0.01%
2,044
-31
73 74
75
76 77