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
376
$990K 0.01%
11,081
-321
377
$985K 0.01%
27,727
378
$954K 0.01%
4,387
-263
379
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14,319
+216
380
$936K 0.01%
103,555
+99,385
381
$911K 0.01%
9,330
-5,205
382
$874K 0.01%
33,077
-30,066
383
$862K 0.01%
24,032
-11,876
384
$862K 0.01%
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385
$859K 0.01%
10,542
-10,766
386
$856K 0.01%
14,340
-29,598
387
$841K 0.01%
4,543
-2,112
388
$811K 0.01%
6,414
-3,192
389
$804K 0.01%
15,402
+11,672
390
$775K 0.01%
69,729
391
$750K 0.01%
12,587
-3,905
392
$746K 0.01%
34,726
-14,872
393
$745K 0.01%
16,923
-3,746
394
$743K 0.01%
2,940
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395
$736K 0.01%
36,032
-26,336
396
$720K 0.01%
57,256
-9,210
397
$700K 0.01%
+23,902
398
$687K 0.01%
140,000
399
$675K 0.01%
1,305
+1,185
400
$656K 0.01%
6,750
-12,999
14 15
16
17 18