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
1926
$15K ﹤0.01%
309
-20
1927
$15K ﹤0.01%
1,253
-3,561
1928
$15K ﹤0.01%
1,086
-68
1929
$15K ﹤0.01%
1,121
-19
1930
$15K ﹤0.01%
2,532
-1,218
1931
$14K ﹤0.01%
510
+1
1932
$14K ﹤0.01%
506
-8
1933
$14K ﹤0.01%
904
+336
1934
$14K ﹤0.01%
1,489
-126
1935
$14K ﹤0.01%
816
-7
1936
$14K ﹤0.01%
402
-14
1937
$14K ﹤0.01%
+905
1938
$14K ﹤0.01%
377
-7
1939
$14K ﹤0.01%
857
-6
1940
$14K ﹤0.01%
1,447
+4
1941
$14K ﹤0.01%
627
-6
1942
$14K ﹤0.01%
454
-10
1943
$14K ﹤0.01%
180
1944
$14K ﹤0.01%
815
-14
1945
$14K ﹤0.01%
538
+1
1946
$14K ﹤0.01%
20
1947
$14K ﹤0.01%
619
+38
1948
$14K ﹤0.01%
89
-2
1949
$14K ﹤0.01%
4,075
+41
1950
$14K ﹤0.01%
909
-26
76 77
78
79 80