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
326
$1.49M 0.01%
25,579
-6,332
327
$1.47M 0.01%
28,381
-35,622
328
$1.47M 0.01%
53,528
-4,621
329
$1.47M 0.01%
28,261
-1,253
330
$1.45M 0.01%
15,561
+12,932
331
$1.45M 0.01%
34,015
+27,469
332
$1.44M 0.01%
13,795
-12,408
333
$1.44M 0.01%
12,755
-179
334
$1.44M 0.01%
+41,894
335
$1.43M 0.01%
24,100
-842
336
$1.43M 0.01%
22,640
+6,467
337
$1.43M 0.01%
17,073
338
$1.42M 0.01%
29,811
+2,795
339
$1.4M 0.01%
25,726
-3,739
340
$1.39M 0.01%
+29,144
341
$1.39M 0.01%
17,840
+652
342
$1.38M 0.01%
+56,018
343
$1.36M 0.01%
+17,861
344
$1.35M 0.01%
25,205
-10,085
345
$1.35M 0.01%
9,114
-5,151
346
$1.35M 0.01%
+85,600
347
$1.35M 0.01%
15,953
-9,617
348
$1.34M 0.01%
192,548
-33,838
349
$1.34M 0.01%
13,973
+2,701
350
$1.33M 0.01%
24,810
+3,641
12 13
14
15 16