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
351
$1.32M 0.01%
10,106
-7,018
352
$1.32M 0.01%
26,117
+3,590
353
$1.32M 0.01%
51,518
-62,927
354
$1.32M 0.01%
22,391
+2,761
355
$1.29M 0.01%
8,639
-7,515
356
$1.29M 0.01%
9,225
-533
357
$1.28M 0.01%
38,820
-114,862
358
$1.27M 0.01%
12,024
-4,880
359
$1.26M 0.01%
44,046
-52,608
360
$1.25M 0.01%
+26,818
361
$1.24M 0.01%
87,790
-1,545
362
$1.24M 0.01%
4,048
-186
363
$1.24M 0.01%
10,207
-6,026
364
$1.22M 0.01%
4,831
-1,546
365
$1.18M 0.01%
10,349
-3,695
366
$1.16M 0.01%
17,037
-9,829
367
$1.14M 0.01%
8,345
-1,117
368
$1.13M 0.01%
11,345
+475
369
$1.1M 0.01%
3,500
+2,256
370
$1.08M 0.01%
+18,197
371
$1.04M 0.01%
15,310
-1,892
372
$1.04M 0.01%
11,405
-74,893
373
$1.02M 0.01%
15,738
-6,718
374
$1M 0.01%
18,059
-1,471
375
$1M 0.01%
16,266
-386
13 14
15
16 17