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
$10.7B
AUM Growth
-$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$36.7M
3
+$32.5M
4
NSC icon
Norfolk Southern
NSC
+$30.2M
5
EXC icon
Exelon
EXC
+$24.2M

Top Sells

1
+$65.8M
2
+$56.1M
3
+$54.9M
4
NEE icon
NextEra Energy
NEE
+$53.5M
5
PG icon
Procter & Gamble
PG
+$49.1M

Sector Composition

1 Technology 16.81%
2 Financials 14.36%
3 Healthcare 12.83%
4 Consumer Discretionary 11.39%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.1M 0.13%
369,281
+320,368
227
$13.9M 0.13%
968,070
+7,760
228
$13.9M 0.13%
85,981
-51,179
229
$13.9M 0.13%
317,661
+300,775
230
$13.8M 0.13%
512,089
-26,346
231
$13.7M 0.13%
178,885
-403,520
232
$13.5M 0.13%
212,442
-316,968
233
$13.5M 0.13%
477,472
+322,545
234
$13.4M 0.13%
92,297
-1,672
235
$13.4M 0.12%
149,649
+1,894
236
$13.2M 0.12%
108,304
-37,264
237
$13.1M 0.12%
82,652
-14,083
238
$12.9M 0.12%
246,507
+205,254
239
$12.8M 0.12%
2,033,033
-4,772
240
$12.8M 0.12%
160,485
+149,303
241
$12.8M 0.12%
76,488
+25,761
242
$12.6M 0.12%
864,917
-150,000
243
$12.5M 0.12%
315,719
+265,629
244
$12.4M 0.12%
191,197
-29,857
245
$12.4M 0.12%
144,586
-60,510
246
$12.3M 0.11%
66,109
+55,551
247
$12.1M 0.11%
104,138
-149,072
248
$12M 0.11%
447,720
-399,370
249
$11.9M 0.11%
738,720
+180,799
250
$11.8M 0.11%
115,042
+57,072
8 9
10
11 12