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
2101
$10K ﹤0.01%
1,679
-7
2102
$10K ﹤0.01%
215
-8
2103
$9K ﹤0.01%
569
-12
2104
$9K ﹤0.01%
848
-35
2105
$9K ﹤0.01%
33
+3
2106
$9K ﹤0.01%
874
+16
2107
$9K ﹤0.01%
779
-14
2108
$9K ﹤0.01%
393
-4
2109
$9K ﹤0.01%
2,306
-85
2110
$9K ﹤0.01%
839
-1
2111
$9K ﹤0.01%
543
-10
2112
$9K ﹤0.01%
328
-9
2113
$9K ﹤0.01%
2,740
+35
2114
$9K ﹤0.01%
238
+2
2115
$9K ﹤0.01%
292
+8
2116
$9K ﹤0.01%
708
+9
2117
$9K ﹤0.01%
533
-12
2118
$9K ﹤0.01%
718
-10
2119
$9K ﹤0.01%
671
+29
2120
$9K ﹤0.01%
2,502
-23
2121
$9K ﹤0.01%
307
-4
2122
$9K ﹤0.01%
973
-80
2123
$9K ﹤0.01%
866
-20
2124
$9K ﹤0.01%
4,569
+87
2125
$9K ﹤0.01%
587
-23
83 84
85
86 87