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
2001
$12K ﹤0.01%
6,262
+1,181
2002
$12K ﹤0.01%
591
-16
2003
$12K ﹤0.01%
618
-25
2004
$12K ﹤0.01%
421
-4
2005
$12K ﹤0.01%
342
-11
2006
$12K ﹤0.01%
971
-48
2007
$12K ﹤0.01%
1,060
-10
2008
$12K ﹤0.01%
521
-11
2009
$12K ﹤0.01%
342
-7
2010
$12K ﹤0.01%
50
+3
2011
$12K ﹤0.01%
533
-4
2012
$12K ﹤0.01%
597
-26
2013
$12K ﹤0.01%
58
2014
$12K ﹤0.01%
554
-1
2015
$12K ﹤0.01%
602
-5
2016
$12K ﹤0.01%
157
+1
2017
$12K ﹤0.01%
4,702
+379
2018
$12K ﹤0.01%
534
+1
2019
$12K ﹤0.01%
666
-6
2020
$12K ﹤0.01%
2,308
+531
2021
$12K ﹤0.01%
581
2022
$12K ﹤0.01%
905
+1
2023
$12K ﹤0.01%
3,686
-42
2024
$12K ﹤0.01%
360
-6
2025
$12K ﹤0.01%
1,760
-44
79 80
81
82 83