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
276
$2.78M 0.03%
97,868
+48,496
277
$2.77M 0.03%
750,000
-700,000
278
$2.76M 0.03%
54,384
+33,597
279
$2.75M 0.02%
34,585
+1,089
280
$2.73M 0.02%
50,055
-215
281
$2.69M 0.02%
10,992
-646
282
$2.63M 0.02%
176,228
+100,016
283
$2.61M 0.02%
51,598
-225
284
$2.59M 0.02%
32,799
+1,212
285
$2.56M 0.02%
62,048
+1,478
286
$2.55M 0.02%
178,350
+49,945
287
$2.54M 0.02%
80,589
-299,900
288
$2.5M 0.02%
38,472
-382
289
$2.45M 0.02%
61,315
+43,406
290
$2.42M 0.02%
70,888
+39,518
291
$2.3M 0.02%
112,149
292
$2.27M 0.02%
12,885
-10,583
293
$2.25M 0.02%
45,984
294
$2.2M 0.02%
37,997
295
$2.2M 0.02%
16,587
296
$2.19M 0.02%
19,163
+2,847
297
$2.17M 0.02%
29,055
298
$2.13M 0.02%
97,594
299
$2.12M 0.02%
206,396
+1,328
300
$2.11M 0.02%
68,219
+60,130
10 11
12
13 14