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
26
$101M 0.92%
843,362
-35,838
27
$101M 0.91%
815,586
-47,432
28
$98.5M 0.89%
894,726
-52,574
29
$97M 0.88%
773,087
-346,861
30
$96.9M 0.88%
1,224,711
-52,153
31
$95.5M 0.87%
1,166,311
-68,507
32
$95.1M 0.86%
2,541,444
-139,602
33
$92.5M 0.84%
3,699,988
-293,986
34
$91.3M 0.83%
1,118,048
-65,474
35
$90M 0.82%
4,016,840
-348,424
36
$90M 0.82%
1,891,929
+1,081,876
37
$89.3M 0.81%
784,566
-45,424
38
$89.2M 0.81%
1,514,126
-182,903
39
$87.5M 0.79%
3,814,236
-176,232
40
$87.3M 0.79%
1,784,263
-102,745
41
$87.1M 0.79%
5,586,157
-453,217
42
$87M 0.79%
1,317,282
-78,277
43
$84.3M 0.76%
3,307,743
-203,244
44
$83.5M 0.76%
673,267
-659,340
45
$82.5M 0.75%
1,340,411
-106,718
46
$81.7M 0.74%
838,799
-250,548
47
$80.2M 0.73%
960,866
-34,672
48
$79.3M 0.72%
1,821,374
-103,350
49
$77.7M 0.7%
625,931
-36,695
50
$76.3M 0.69%
835,646
-130,472
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