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
151
$11.7M 0.11%
167,366
-9,834
152
$11.1M 0.1%
+256,600
153
$11M 0.1%
789,874
-46,413
154
$10.9M 0.1%
810,780
-47,640
155
$10.8M 0.1%
207,793
-12,028
156
$10.3M 0.09%
296,006
-17,394
157
$10.3M 0.09%
419,149
-50,000
158
$9.76M 0.09%
181,439
-10,661
159
$9.18M 0.08%
136,265
-5,234
160
$9.01M 0.08%
184,826
-2,438
161
$8.97M 0.08%
162,832
-9,568
162
$8.94M 0.08%
205,965
+171,146
163
$8.87M 0.08%
201,579
-32,114
164
$8.69M 0.08%
382,280
-22,164
165
$8.54M 0.08%
+1,018,534
166
$8.43M 0.08%
155,626
-12,653
167
$8.27M 0.08%
364,335
168
$8M 0.07%
832,002
-48,889
169
$7.85M 0.07%
106,162
-6,238
170
$7.79M 0.07%
124,340
-70,025
171
$7.64M 0.07%
428,255
172
$7.59M 0.07%
102,652
-91,332
173
$7.53M 0.07%
376,871
-22,082
174
$7.39M 0.07%
95,848
+74,179
175
$7.38M 0.07%
98,436
-6,101
5 6
7
8 9