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
251
$11.7M 0.11%
94,012
+786
252
$11.6M 0.11%
102,712
+88,157
253
$11.6M 0.11%
174,843
+103
254
$11.5M 0.11%
137,698
+131,713
255
$11.5M 0.11%
240,475
-37,848
256
$11.5M 0.11%
363,648
+26,190
257
$11.4M 0.11%
445,065
-51,027
258
$11.3M 0.11%
118,204
+17,294
259
$11.1M 0.1%
134,640
-163,562
260
$11.1M 0.1%
426,803
+118,635
261
$11M 0.1%
57,993
+42,496
262
$11M 0.1%
230,243
+174,232
263
$10.8M 0.1%
295,153
+271,344
264
$10.8M 0.1%
189,779
+45,478
265
$10.7M 0.1%
457,656
-245,367
266
$10.7M 0.1%
191,187
+43,986
267
$10.7M 0.1%
286,225
+280,034
268
$10.5M 0.1%
583,985
+541,993
269
$10.5M 0.1%
428,044
+259,794
270
$10.5M 0.1%
126,079
+49,431
271
$10.5M 0.1%
776,266
+763,363
272
$10.5M 0.1%
195,802
+67,607
273
$10.4M 0.1%
100,675
+59,421
274
$10.2M 0.1%
92,316
-22,239
275
$10.2M 0.09%
109,238
-6,901
9 10
11
12 13