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
2201
$5K ﹤0.01%
134
-2
2202
$5K ﹤0.01%
670
2203
$5K ﹤0.01%
347
+5
2204
$5K ﹤0.01%
898
-6
2205
$5K ﹤0.01%
522
-26
2206
$5K ﹤0.01%
1,707
+500
2207
$5K ﹤0.01%
391
-4
2208
$5K ﹤0.01%
602
-1
2209
$5K ﹤0.01%
1,168
-10
2210
$5K ﹤0.01%
494
-26
2211
$5K ﹤0.01%
201
-2
2212
$5K ﹤0.01%
135
-1
2213
$5K ﹤0.01%
357
-3
2214
$5K ﹤0.01%
633
+5
2215
$5K ﹤0.01%
638
+3
2216
$5K ﹤0.01%
2,012
-24
2217
$5K ﹤0.01%
312
-9
2218
$4K ﹤0.01%
593
-5
2219
$4K ﹤0.01%
649
-12
2220
$4K ﹤0.01%
440
-1
2221
$4K ﹤0.01%
281
-6
2222
$4K ﹤0.01%
360
-7
2223
$4K ﹤0.01%
447
-13
2224
$4K ﹤0.01%
352
-6
2225
$4K ﹤0.01%
2,871
+25
87 88
89
90 91