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
276
$10.2M 0.09%
394,012
+88,714
277
$10.1M 0.09%
146,781
+57,819
278
$10.1M 0.09%
266,591
-21,937
279
$10M 0.09%
70,260
+41,393
280
$9.91M 0.09%
232,293
+21,168
281
$9.91M 0.09%
41,980
+36,217
282
$9.51M 0.09%
403,967
-1,674,014
283
$9.49M 0.09%
110,000
+27,465
284
$9.47M 0.09%
217,619
+69,639
285
$9.4M 0.09%
110,407
+80,585
286
$9.34M 0.09%
248,998
+6,596
287
$9.33M 0.09%
247,067
+227,094
288
$9.15M 0.09%
76,409
+69,051
289
$9.06M 0.08%
247,072
+236,995
290
$8.95M 0.08%
610,788
+26,349
291
$8.9M 0.08%
55,883
-63,219
292
$8.83M 0.08%
332,143
+35,993
293
$8.82M 0.08%
1,260,337
+34,237
294
$8.64M 0.08%
89,947
+60,813
295
$8.59M 0.08%
214,017
+63,625
296
$8.54M 0.08%
462,696
-410,790
297
$8.52M 0.08%
589,399
+511,484
298
$8.51M 0.08%
291,022
-16,146
299
$8.4M 0.08%
208,985
+39,892
300
$8.39M 0.08%
62,786
-27,460
10 11
12
13 14