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
226
$3.86M 0.04%
122,534
-500
227
$3.86M 0.04%
119,207
-755
228
$3.86M 0.04%
190,491
-5,155
229
$3.84M 0.03%
257,202
+13,724
230
$3.84M 0.03%
382,737
+2,482
231
$3.84M 0.03%
+53,198
232
$3.83M 0.03%
113,522
-9,298
233
$3.83M 0.03%
376,102
-29,773
234
$3.83M 0.03%
39,294
-622
235
$3.82M 0.03%
14,118
+662
236
$3.82M 0.03%
281,957
+274,944
237
$3.81M 0.03%
24,726
-409
238
$3.8M 0.03%
121,229
+310
239
$3.79M 0.03%
261,978
-10,058
240
$3.77M 0.03%
22,372
-5,599
241
$3.77M 0.03%
45,027
-1,633
242
$3.76M 0.03%
+249,065
243
$3.76M 0.03%
63,873
-14,517
244
$3.76M 0.03%
121,283
-826
245
$3.75M 0.03%
170,524
-3,298
246
$3.74M 0.03%
158,390
+37,629
247
$3.73M 0.03%
182,705
+26,106
248
$3.73M 0.03%
217,465
-16,898
249
$3.73M 0.03%
219,976
-6,430
250
$3.72M 0.03%
143,944
-2,974
8 9
10
11 12