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
301
$8.26M 0.08%
98,251
-76,146
302
$8.25M 0.08%
195,267
+190,513
303
$8.24M 0.08%
70,666
+40,286
304
$8.18M 0.08%
211,908
-149,676
305
$8.14M 0.08%
62,057
-48,380
306
$8.1M 0.08%
28,410
+8,824
307
$8.04M 0.08%
245,681
-367,724
308
$8.02M 0.07%
182,290
+81,831
309
$7.91M 0.07%
132,845
-255,303
310
$7.9M 0.07%
123,474
+110,585
311
$7.84M 0.07%
15,903
-8,074
312
$7.81M 0.07%
81,604
+68,201
313
$7.76M 0.07%
127,861
+16,661
314
$7.76M 0.07%
71,439
-108,699
315
$7.74M 0.07%
468,616
-75,267
316
$7.66M 0.07%
26,260
+8,464
317
$7.62M 0.07%
40,111
-38,410
318
$7.57M 0.07%
142,409
-29,706
319
$7.43M 0.07%
30,349
-15,688
320
$7.42M 0.07%
43,669
-45,921
321
$7.31M 0.07%
+266,714
322
$7.3M 0.07%
354,029
+63,500
323
$7.29M 0.07%
317,670
-233,790
324
$7.17M 0.07%
73,356
+46,341
325
$7.16M 0.07%
71,141
+18,984
11 12
13
14 15