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
2251
– –
-1,000,000
2252
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-42
2253
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-21,351
2254
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-3,962
2255
– –
-492,629
2256
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-528
2257
– –
-61,567
2258
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-113,343
2259
– –
-30,047
2260
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-74,340
2261
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-41,434
2262
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-28,248
2263
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-4,868
2264
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-22,740
2265
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-73,875
2266
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-2,547
2267
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-30,390
2268
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-10,998
2269
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-2,099,836
2270
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-14,356
2271
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-789,200
2272
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-55,069
2273
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-1,014,866
2274
– –
-21,083
2275
– –
-1,164
89 90
91
92 93