Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1
$305M 2.77%
15,930,040
-1,380,316
2
$241M 2.19%
8,695,873
+231,625
3
$221M 2%
4,437,792
-258,898
4
$204M 1.85%
4,969,222
+917,752
5
$197M 1.78%
6,455,886
-284,496
6
$176M 1.6%
1,802,725
-12,369
7
$163M 1.48%
1,656,873
-97,575
8
$153M 1.39%
1,864,388
-106,587
9
$151M 1.37%
1,606,130
-105,734
10
$150M 1.36%
2,786,532
-55,516
11
$149M 1.35%
2,452,905
-143,131
12
$149M 1.35%
2,098,579
-122,906
13
$148M 1.34%
802,276
-422,358
14
$134M 1.22%
3,286,328
-254,657
15
$127M 1.15%
1,406,362
-82,638
16
$125M 1.13%
1,413,032
-83,030
17
$120M 1.09%
2,551,309
-169,629
18
$118M 1.07%
1,469,012
-88,079
19
$118M 1.07%
1,214,159
-69,333
20
$115M 1.05%
1,495,995
-87,905
21
$107M 0.97%
1,424,060
-74,597
22
$105M 0.95%
2,370,903
-139,315
23
$105M 0.95%
1,061,078
-29,422
24
$105M 0.95%
2,199,059
-123,535
25
$103M 0.93%
+945,600
1
2 3 4 5