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
201
$4.39M 0.04%
70,068
-1,856
202
$4.17M 0.04%
33,828
-809
203
$4.17M 0.04%
126,841
-35,483
204
$4.08M 0.04%
24,990
-2,445
205
$4.03M 0.04%
76,832
206
$4.02M 0.04%
23,651
-644
207
$3.98M 0.04%
56,299
+53,917
208
$3.97M 0.04%
80,636
+77,706
209
$3.96M 0.04%
133,615
-2,897
210
$3.95M 0.04%
222,683
+18,144
211
$3.95M 0.04%
102,885
+1,324
212
$3.95M 0.04%
186,114
+5,576
213
$3.95M 0.04%
112,862
+899
214
$3.93M 0.04%
193,488
-8,834
215
$3.93M 0.04%
144,882
-14,226
216
$3.93M 0.04%
81,053
-7,100
217
$3.93M 0.04%
191,781
-3,411
218
$3.93M 0.04%
65,330
-3,201
219
$3.91M 0.04%
101,609
-44,895
220
$3.91M 0.04%
284,753
-2,569
221
$3.89M 0.04%
79,210
-4,765
222
$3.88M 0.04%
114,999
+2,797
223
$3.88M 0.04%
963,739
-134,589
224
$3.88M 0.04%
170,227
+166,983
225
$3.86M 0.04%
199,906
-10,296
7 8
9
10 11