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
2226
$4K ﹤0.01%
645
-17
2227
$4K ﹤0.01%
5,067
-1
2228
$4K ﹤0.01%
270
-3
2229
$4K ﹤0.01%
547
+2
2230
$4K ﹤0.01%
560
2231
$3K ﹤0.01%
506
-8
2232
$3K ﹤0.01%
310
2233
$3K ﹤0.01%
927
+252
2234
$3K ﹤0.01%
482
+4
2235
$2K ﹤0.01%
356
-7
2236
– –
-47,246
2237
– –
-2,458
2238
– –
-327,500
2239
– –
-36,252
2240
– –
-29,678
2241
– –
-40,380
2242
– –
-6,416
2243
– –
-462,600
2244
– –
-107,472
2245
– –
-2,239
2246
– –
-18,514
2247
– –
-333,300
2248
– –
-1,391
2249
– –
-189,280
2250
– –
-5,545
88 89
90
91 92