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
176
$7.19M 0.07%
410,904
-211,053
177
$6.96M 0.06%
47,927
178
$6.95M 0.06%
318,410
-71,898
179
$6.93M 0.06%
564,240
180
$6.93M 0.06%
102,497
181
$6.33M 0.06%
+162,900
182
$6.19M 0.06%
30,078
+11,004
183
$6.03M 0.05%
73,595
-5,946
184
$5.66M 0.05%
+616,281
185
$5.55M 0.05%
236,900
186
$5.48M 0.05%
+55,650
187
$5.48M 0.05%
315,500
-19,500
188
$5.42M 0.05%
1,500,000
189
$5.37M 0.05%
97,326
+5,259
190
$5.37M 0.05%
+563,500
191
$5.35M 0.05%
58,928
+21,927
192
$5.33M 0.05%
177,916
+165,953
193
$5.31M 0.05%
1,087,517
-700,000
194
$5.25M 0.05%
157,656
-9,264
195
$5.23M 0.05%
44,268
-9,358
196
$5.13M 0.05%
49,525
+38,301
197
$4.82M 0.04%
107,615
+68,555
198
$4.49M 0.04%
34,155
-2,462
199
$4.44M 0.04%
38,710
+32,484
200
$4.39M 0.04%
75,772
+54,022
6 7
8
9 10