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
351
$6.04M 0.06%
216,174
+156,939
352
$6.03M 0.06%
71,661
+55,257
353
$5.99M 0.06%
157,146
+55,219
354
$5.98M 0.06%
31,690
-11,220
355
$5.97M 0.06%
45,861
-336,409
356
$5.96M 0.06%
141,896
+96,128
357
$5.84M 0.05%
489,864
+284,534
358
$5.8M 0.05%
130,397
-37,268
359
$5.78M 0.05%
356,484
360
$5.75M 0.05%
85,819
-105,120
361
$5.73M 0.05%
75,862
-261,037
362
$5.7M 0.05%
90,874
-14,243
363
$5.62M 0.05%
22,659
-26,604
364
$5.6M 0.05%
112,866
+53,392
365
$5.56M 0.05%
101,409
+74,944
366
$5.51M 0.05%
58,701
-45,714
367
$5.47M 0.05%
156,945
-11,876
368
$5.41M 0.05%
262,019
-55,871
369
$5.37M 0.05%
314,457
-34,628
370
$5.34M 0.05%
69,802
+28,599
371
$5.34M 0.05%
33,372
-73,177
372
$5.27M 0.05%
283,597
-50,824
373
$5.22M 0.05%
72,361
-23,012
374
$5.21M 0.05%
49,898
-13,864
375
$5.19M 0.05%
105,334
+47,442
13 14
15
16 17