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
1951
$14K ﹤0.01%
497
-9
1952
$14K ﹤0.01%
400
-3
1953
$14K ﹤0.01%
841
+17
1954
$14K ﹤0.01%
221
-9
1955
$14K ﹤0.01%
399
-5
1956
$14K ﹤0.01%
2,127
-9
1957
$14K ﹤0.01%
3,761
-80
1958
$14K ﹤0.01%
1,141
+3
1959
$14K ﹤0.01%
1,200
-22
1960
$14K ﹤0.01%
1,378
-22
1961
$14K ﹤0.01%
696
+19
1962
$14K ﹤0.01%
1,379
-10
1963
$14K ﹤0.01%
103
+4
1964
$14K ﹤0.01%
1,238
-41
1965
$14K ﹤0.01%
518
+2
1966
$14K ﹤0.01%
589
-11
1967
$14K ﹤0.01%
1,452
-10
1968
$13K ﹤0.01%
400
+5
1969
$13K ﹤0.01%
43
+22
1970
$13K ﹤0.01%
852
+29
1971
$13K ﹤0.01%
2,694
+91
1972
$13K ﹤0.01%
2,037
+9
1973
$13K ﹤0.01%
708
-2
1974
$13K ﹤0.01%
887
-18
1975
$13K ﹤0.01%
1,694
-8
77 78
79
80 81