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
1876
$16K ﹤0.01%
288
-12
1877
$16K ﹤0.01%
761
-9
1878
$16K ﹤0.01%
1,061
+9
1879
$16K ﹤0.01%
391
+10
1880
$16K ﹤0.01%
486
-3
1881
$16K ﹤0.01%
591
-8
1882
$16K ﹤0.01%
1,381
+38
1883
$16K ﹤0.01%
1,308
1884
$16K ﹤0.01%
1,189
-13
1885
$16K ﹤0.01%
416
-7
1886
$16K ﹤0.01%
406
+99
1887
$16K ﹤0.01%
1,037
+18
1888
$16K ﹤0.01%
352
-1
1889
$16K ﹤0.01%
466
1890
$16K ﹤0.01%
498
+4
1891
$16K ﹤0.01%
630
+230
1892
$16K ﹤0.01%
1,421
+142
1893
$16K ﹤0.01%
3,731
+34
1894
$16K ﹤0.01%
447
-11
1895
$16K ﹤0.01%
828
-22
1896
$16K ﹤0.01%
13,117
+6,681
1897
$16K ﹤0.01%
1,325
-18
1898
$15K ﹤0.01%
3,028
+101
1899
$15K ﹤0.01%
1,833
+18
1900
$15K ﹤0.01%
1,324
-29
74 75
76
77 78