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
101
$38.8M 0.35%
1,670,834
-42,402
102
$37.8M 0.34%
455,802
-26,667
103
$36.8M 0.33%
254,509
-12,565
104
$35.1M 0.32%
612,603
-35,997
105
$34.7M 0.32%
354,411
-18,912
106
$33.9M 0.31%
485,212
-28,560
107
$33.6M 0.3%
1,420,238
+241,111
108
$33.5M 0.3%
967,781
-85,768
109
$32.9M 0.3%
423,003
-3,935
110
$32.6M 0.3%
3,722,949
+2,743,649
111
$32.2M 0.29%
627,014
-28,131
112
$32.1M 0.29%
435,748
-316,552
113
$31.9M 0.29%
998,149
-58,651
114
$31.7M 0.29%
600,000
115
$31.5M 0.29%
394,755
-3,525
116
$30.6M 0.28%
1,069,138
-63,397
117
$30.1M 0.27%
637,349
-37,451
118
$30M 0.27%
1,027,106
-60,169
119
$28.9M 0.26%
291,076
-15,262
120
$28.2M 0.26%
831,803
-48,877
121
$27.8M 0.25%
140,025
-8,075
122
$27.5M 0.25%
750,763
+748,971
123
$26.9M 0.24%
592,207
-21,475
124
$26.5M 0.24%
524,923
-30,595
125
$25.7M 0.23%
559,713
-32,806
3 4
5
6 7