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
2151
$8K ﹤0.01%
293
-1
2152
$8K ﹤0.01%
+774
2153
$8K ﹤0.01%
1,089
+24
2154
$8K ﹤0.01%
994
-14
2155
$8K ﹤0.01%
808
+39
2156
$8K ﹤0.01%
301
2157
$8K ﹤0.01%
3,700
-21
2158
$8K ﹤0.01%
1,055
-28
2159
$8K ﹤0.01%
240
+4
2160
$8K ﹤0.01%
640
+24
2161
$8K ﹤0.01%
1,043
-9
2162
$8K ﹤0.01%
293
-11
2163
$7K ﹤0.01%
333
-8
2164
$7K ﹤0.01%
15
2165
$7K ﹤0.01%
1,040
-9
2166
$7K ﹤0.01%
649
2167
$7K ﹤0.01%
86
+1
2168
$7K ﹤0.01%
483
-3
2169
$7K ﹤0.01%
709
-55
2170
$7K ﹤0.01%
611
+1
2171
$7K ﹤0.01%
363
+34
2172
$7K ﹤0.01%
293
-1
2173
$7K ﹤0.01%
89
-4
2174
$7K ﹤0.01%
327
2175
$7K ﹤0.01%
924
+26
85 86
87
88 89