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
76
$55.7M 0.5%
741,263
-10,937
77
$55.5M 0.5%
1,147,522
-72,922
78
$55M 0.5%
2,299,204
-1,722,396
79
$54.4M 0.49%
181,321
-10,625
80
$54.2M 0.49%
878,197
-51,603
81
$52.8M 0.48%
3,069,687
+24,557
82
$52.5M 0.48%
1,225,212
-412,051
83
$51.1M 0.46%
628,766
-30,434
84
$51M 0.46%
416,135
-50,000
85
$50.3M 0.46%
657,706
-37,733
86
$49.9M 0.45%
807,359
-47,441
87
$49.5M 0.45%
662,674
-68,556
88
$48M 0.44%
1,584,262
-64,372
89
$46.7M 0.42%
621,482
-36,518
90
$45.4M 0.41%
1,264,689
-74,194
91
$44.1M 0.4%
532,455
-51,215
92
$43.7M 0.4%
1,292,610
-462,190
93
$41.9M 0.38%
1,318,017
-72,976
94
$41.2M 0.37%
1,193,377
-70,123
95
$40.3M 0.37%
453,572
+159,470
96
$40.2M 0.36%
1,291,700
-75,900
97
$40.2M 0.36%
682,880
+116,676
98
$40.1M 0.36%
563,368
+537,794
99
$40.1M 0.36%
214,118
-12,582
100
$40.1M 0.36%
301,722
-1,660
2 3
4
5 6