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
376
$5.14M 0.05%
346,077
-4,424
377
$5.09M 0.05%
+191,368
378
$5.04M 0.05%
218,390
-61,857
379
$5.01M 0.05%
36,522
-24,764
380
$4.98M 0.05%
26,750
-7,781
381
$4.92M 0.05%
+31,532
382
$4.88M 0.05%
160,159
+147,528
383
$4.84M 0.05%
52,192
-2,497
384
$4.82M 0.05%
118,243
-77,683
385
$4.73M 0.04%
35,419
-4,513
386
$4.61M 0.04%
51,552
+37,209
387
$4.54M 0.04%
76,322
388
$4.49M 0.04%
39,655
+9,559
389
$4.46M 0.04%
474,743
+6,680
390
$4.31M 0.04%
161,594
+145,005
391
$4.29M 0.04%
119,186
-13,544
392
$4.18M 0.04%
38,360
+19,871
393
$4.14M 0.04%
53,544
+35,179
394
$3.95M 0.04%
42,733
-81,055
395
$3.82M 0.04%
105,259
-180,306
396
$3.81M 0.04%
186,620
-20,851
397
$3.79M 0.04%
112,204
-405,766
398
$3.75M 0.04%
50,442
-38,226
399
$3.67M 0.03%
11,277
+6,302
400
$3.57M 0.03%
22,362
-46,437
14 15
16
17 18