Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$55.8M
2
+$42.4M
3
+$33.5M
4
NSC icon
Norfolk Southern
NSC
+$33.3M
5
DINO icon
HF Sinclair
DINO
+$28M

Top Sells

1
+$69.4M
2
+$68.9M
3
+$60.8M
4
NEE icon
NextEra Energy
NEE
+$53.9M
5
PG icon
Procter & Gamble
PG
+$47.8M

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
326
$7.09M 0.07%
77,125
-41,201
327
$7.02M 0.07%
114,506
+105,797
328
$7.01M 0.07%
170,629
-156,808
329
$6.99M 0.07%
150,087
-37,351
330
$6.98M 0.07%
64,258
-74,713
331
$6.96M 0.07%
163,229
-97,908
332
$6.85M 0.06%
197,671
-73,238
333
$6.81M 0.06%
51,554
-223,033
334
$6.67M 0.06%
277,127
+200,420
335
$6.66M 0.06%
48,638
-134,600
336
$6.6M 0.06%
218,361
+120,595
337
$6.54M 0.06%
57,691
+18,837
338
$6.5M 0.06%
321,112
-127,044
339
$6.5M 0.06%
492,361
-190,362
340
$6.49M 0.06%
496,440
-190,540
341
$6.49M 0.06%
1,188,499
+562
342
$6.46M 0.06%
81,894
-18,311
343
$6.44M 0.06%
153,742
-266,737
344
$6.39M 0.06%
95,110
-56,370
345
$6.36M 0.06%
1,610,000
+50,000
346
$6.35M 0.06%
290,398
-234,881
347
$6.35M 0.06%
194,004
+142,750
348
$6.34M 0.06%
86,469
+78,454
349
$6.24M 0.06%
57,418
-43,151
350
$6.19M 0.06%
38,247
-101,990
12 13
14
15 16