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
251
$3.7M 0.03%
+173,386
252
$3.68M 0.03%
250,676
-8,971
253
$3.65M 0.03%
152,726
-831
254
$3.63M 0.03%
309,130
-17,154
255
$3.54M 0.03%
36,125
-6,808
256
$3.53M 0.03%
53,855
+11,996
257
$3.51M 0.03%
8,623
+410
258
$3.48M 0.03%
201,949
+53,366
259
$3.47M 0.03%
5,070
260
$3.44M 0.03%
143,128
-13,069
261
$3.44M 0.03%
120,030
+118,857
262
$3.2M 0.03%
20,916
+7,177
263
$3.19M 0.03%
367,365
+252,461
264
$3.17M 0.03%
59,771
+29,437
265
$3.13M 0.03%
100,100
266
$3.12M 0.03%
59,132
+53,768
267
$3.07M 0.03%
36,270
+18,866
268
$3.03M 0.03%
38,158
+16,268
269
$2.97M 0.03%
27,641
+13,992
270
$2.94M 0.03%
25,921
-18,229
271
$2.89M 0.03%
2,342
272
$2.88M 0.03%
61,922
-1,874
273
$2.85M 0.03%
28,798
-11,170
274
$2.84M 0.03%
40,379
-16,966
275
$2.79M 0.03%
37,998
+1,332
9 10
11
12 13