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
126
$25.3M 0.23%
670,666
-39,408
127
$24.6M 0.22%
2,620,928
+1,227,426
128
$23.9M 0.22%
1,101,760
-64,740
129
$21.6M 0.2%
266,316
-12,613
130
$21.5M 0.2%
327,795
-19,165
131
$21M 0.19%
314,834
-18,499
132
$20M 0.18%
605,483
-34,904
133
$19.9M 0.18%
400,122
-23,505
134
$19.3M 0.18%
1,014,917
135
$19.3M 0.18%
452,829
-134,815
136
$19.3M 0.17%
223,749
+129,449
137
$18.9M 0.17%
373,444
+2,316
138
$18.4M 0.17%
409,272
+23,958
139
$17M 0.15%
+514,600
140
$16.9M 0.15%
91,439
-154,026
141
$15.4M 0.14%
55,990
-3,290
142
$14.7M 0.13%
569,552
-33,467
143
$14.5M 0.13%
278,850
-9,840
144
$13.9M 0.13%
231,524
-13,604
145
$13.5M 0.12%
109,593
146
$13.3M 0.12%
7,500,000
+2,300,000
147
$12.7M 0.11%
+223,800
148
$12.3M 0.11%
407,174
-23,926
149
$12.2M 0.11%
1,526,533
-88,823
150
$11.9M 0.11%
212,002
-13,612
4 5
6
7 8