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
51
$75.8M 0.69%
961,249
-26,647
52
$75.5M 0.68%
1,088,067
+348,462
53
$74.6M 0.68%
627,012
-13,387
54
$73.8M 0.67%
752,200
-44,200
55
$73.5M 0.67%
1,173,232
-64,600
56
$70.6M 0.64%
59,210
-3,606
57
$69.4M 0.63%
991,312
-57,316
58
$68.8M 0.62%
1,376,333
-76,361
59
$68.7M 0.62%
1,776,311
-103,642
60
$68.3M 0.62%
845,733
-51,237
61
$66.3M 0.6%
1,099,816
+420,816
62
$66.2M 0.6%
2,500,480
-142,607
63
$65.5M 0.59%
1,856,537
-54,967
64
$64M 0.58%
2,480,607
-1,483,196
65
$62.9M 0.57%
3,483,420
-204,558
66
$62.5M 0.57%
1,151,911
+581,863
67
$62M 0.56%
872,436
-51,264
68
$61.9M 0.56%
377,548
-22,669
69
$60.8M 0.55%
2,272,786
-483,427
70
$60.7M 0.55%
1,654,348
-105,688
71
$59.6M 0.54%
703,181
-41,319
72
$59.3M 0.54%
1,960,900
-2,604
73
$59M 0.54%
3,505,980
-222,520
74
$57M 0.52%
712,075
-12,525
75
$56.3M 0.51%
1,635,320
-207,966
1 2
3
4 5