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
1901
$15K ﹤0.01%
863
+4
1902
$15K ﹤0.01%
267
-4
1903
$15K ﹤0.01%
122
+2
1904
$15K ﹤0.01%
983
+1
1905
$15K ﹤0.01%
1,008
+16
1906
$15K ﹤0.01%
691
-9
1907
$15K ﹤0.01%
717
-10
1908
$15K ﹤0.01%
172
-3
1909
$15K ﹤0.01%
415
-2
1910
$15K ﹤0.01%
1,277
+39
1911
$15K ﹤0.01%
1,044
-20
1912
$15K ﹤0.01%
336
+2
1913
$15K ﹤0.01%
818
-6
1914
$15K ﹤0.01%
522
-4
1915
$15K ﹤0.01%
940
+4
1916
$15K ﹤0.01%
810
+3
1917
$15K ﹤0.01%
434
-17
1918
$15K ﹤0.01%
542
+36
1919
$15K ﹤0.01%
570
-3
1920
$15K ﹤0.01%
860
1921
$15K ﹤0.01%
717
-26
1922
$15K ﹤0.01%
607
-14
1923
$15K ﹤0.01%
1,089
+12
1924
$15K ﹤0.01%
581
+10
1925
$15K ﹤0.01%
1,720
-56
75 76
77
78 79