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
1976
$13K ﹤0.01%
437
-3
1977
$13K ﹤0.01%
589
-1
1978
$13K ﹤0.01%
332
+6
1979
$13K ﹤0.01%
503
-7
1980
$13K ﹤0.01%
776
-7
1981
$13K ﹤0.01%
1,225
-37
1982
$13K ﹤0.01%
316
+21
1983
$13K ﹤0.01%
3,000
+59
1984
$13K ﹤0.01%
1,174
+7
1985
$13K ﹤0.01%
719
+513
1986
$13K ﹤0.01%
2,420
+26
1987
$13K ﹤0.01%
667
+374
1988
$13K ﹤0.01%
1,238
-7
1989
$13K ﹤0.01%
716
-4
1990
$13K ﹤0.01%
3,251
+20
1991
$13K ﹤0.01%
549
-8
1992
$13K ﹤0.01%
847
-33
1993
$13K ﹤0.01%
665
-19
1994
$13K ﹤0.01%
587
-20
1995
$12K ﹤0.01%
297
+8
1996
$12K ﹤0.01%
601
-4
1997
$12K ﹤0.01%
420
-5
1998
$12K ﹤0.01%
1,360
+2
1999
$12K ﹤0.01%
587
+8
2000
$12K ﹤0.01%
646
-15
78 79
80
81 82