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
2176
$7K ﹤0.01%
98
-6
2177
$7K ﹤0.01%
143
2178
$7K ﹤0.01%
1,119
-22
2179
$7K ﹤0.01%
552
+324
2180
$7K ﹤0.01%
444
-1
2181
$7K ﹤0.01%
861
-4
2182
$7K ﹤0.01%
124
-4
2183
$6K ﹤0.01%
4,836
-98
2184
$6K ﹤0.01%
469
-16
2185
$6K ﹤0.01%
278
-8
2186
$6K ﹤0.01%
220
-6
2187
$6K ﹤0.01%
211
+9
2188
$6K ﹤0.01%
594
+3
2189
$6K ﹤0.01%
658
-17
2190
$6K ﹤0.01%
22
-1
2191
$6K ﹤0.01%
459
-9
2192
$6K ﹤0.01%
559
-32
2193
$6K ﹤0.01%
845
+31
2194
$6K ﹤0.01%
556
-6
2195
$6K ﹤0.01%
795
-19
2196
$6K ﹤0.01%
2,423
-19
2197
$6K ﹤0.01%
336
-1
2198
$6K ﹤0.01%
1,331
+36
2199
$6K ﹤0.01%
45
2200
$6K ﹤0.01%
89
-1
86 87
88
89 90