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
2051
$11K ﹤0.01%
1,460
-85
2052
$11K ﹤0.01%
270
+2
2053
$11K ﹤0.01%
486
-2
2054
$11K ﹤0.01%
350
-7
2055
$11K ﹤0.01%
1,063
-2
2056
$11K ﹤0.01%
677
-5
2057
$11K ﹤0.01%
386
-18
2058
$11K ﹤0.01%
57
-1
2059
$11K ﹤0.01%
658
+10
2060
$11K ﹤0.01%
812
-9
2061
$11K ﹤0.01%
148
-8
2062
$11K ﹤0.01%
708
-30
2063
$11K ﹤0.01%
2,407
-23
2064
$11K ﹤0.01%
1,222
-23
2065
$11K ﹤0.01%
4,012
+24
2066
$11K ﹤0.01%
480
-11
2067
$11K ﹤0.01%
1,296
-104
2068
$11K ﹤0.01%
952
+77
2069
$11K ﹤0.01%
2,379
-204
2070
$11K ﹤0.01%
2,012
-156
2071
$10K ﹤0.01%
962
+5
2072
$10K ﹤0.01%
623
-51
2073
$10K ﹤0.01%
521
-22
2074
$10K ﹤0.01%
64
+2
2075
$10K ﹤0.01%
770
-13
81 82
83
84 85