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
2126
$9K ﹤0.01%
428
-4
2127
$9K ﹤0.01%
1,162
-17
2128
$9K ﹤0.01%
355
-1
2129
$9K ﹤0.01%
272
-4
2130
$9K ﹤0.01%
979
-96
2131
$9K ﹤0.01%
260
-2
2132
$9K ﹤0.01%
535
-26
2133
$9K ﹤0.01%
581
-127
2134
$9K ﹤0.01%
376
+163
2135
$8K ﹤0.01%
565
-21
2136
$8K ﹤0.01%
895
-10
2137
$8K ﹤0.01%
316
-2
2138
$8K ﹤0.01%
398
-5
2139
$8K ﹤0.01%
344
-6
2140
$8K ﹤0.01%
816
+20
2141
$8K ﹤0.01%
376
-3
2142
$8K ﹤0.01%
288
-5
2143
$8K ﹤0.01%
470
+4
2144
$8K ﹤0.01%
161
-1
2145
$8K ﹤0.01%
66
-1
2146
$8K ﹤0.01%
624
-12
2147
$8K ﹤0.01%
291
-7
2148
$8K ﹤0.01%
352
+5
2149
$8K ﹤0.01%
1,720
-3
2150
$8K ﹤0.01%
132
-1
84 85
86
87 88