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
2076
$10K ﹤0.01%
180
-1
2077
$10K ﹤0.01%
457
-8
2078
$10K ﹤0.01%
730
-23
2079
$10K ﹤0.01%
110
-2
2080
$10K ﹤0.01%
438
-12
2081
$10K ﹤0.01%
1,197
-16
2082
$10K ﹤0.01%
661
-9
2083
$10K ﹤0.01%
346
-2
2084
$10K ﹤0.01%
987
+36
2085
$10K ﹤0.01%
521
-5
2086
$10K ﹤0.01%
755
+4
2087
$10K ﹤0.01%
512
-1
2088
$10K ﹤0.01%
1,471
-12
2089
$10K ﹤0.01%
852
+15
2090
$10K ﹤0.01%
1,254
+18
2091
$10K ﹤0.01%
955
+5
2092
$10K ﹤0.01%
678
-17
2093
$10K ﹤0.01%
1,589
-55
2094
$10K ﹤0.01%
1,393
-45
2095
$10K ﹤0.01%
1,387
+424
2096
$10K ﹤0.01%
282
+3
2097
$10K ﹤0.01%
1,747
-20
2098
$10K ﹤0.01%
2,710
+9
2099
$10K ﹤0.01%
1,669
-30
2100
$10K ﹤0.01%
748
-2
82 83
84
85 86