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
301
$2.09M 0.02%
50,000
302
$2.06M 0.02%
45,000
303
$2.06M 0.02%
24,239
-1,234
304
$2.01M 0.02%
17,978
-655
305
$1.98M 0.02%
35,641
+12,944
306
$1.98M 0.02%
110,113
+448
307
$1.89M 0.02%
31,134
+6,600
308
$1.8M 0.02%
+42,064
309
$1.8M 0.02%
36,923
+32,726
310
$1.77M 0.02%
39,000
311
$1.75M 0.02%
14,003
-16,831
312
$1.74M 0.02%
359
313
$1.72M 0.02%
266,760
-71,600
314
$1.69M 0.02%
3,151
-1,955
315
$1.67M 0.02%
123,233
316
$1.65M 0.01%
48,527
-5,910
317
$1.63M 0.01%
+19,121
318
$1.61M 0.01%
29,827
+27,370
319
$1.58M 0.01%
+43,735
320
$1.58M 0.01%
17,942
-1,199
321
$1.55M 0.01%
66,148
-3,780
322
$1.54M 0.01%
15,505
323
$1.54M 0.01%
34,486
+5,530
324
$1.52M 0.01%
+21,711
325
$1.5M 0.01%
26,439
11 12
13
14 15