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
401
$3.4M 0.03%
66,365
-22,800
402
$3.39M 0.03%
137,033
-108,688
403
$3.38M 0.03%
144,701
+29,061
404
$3.34M 0.03%
323,828
-94,571
405
$3.25M 0.03%
100,781
-112,504
406
$3.21M 0.03%
49,411
-32,988
407
$3.16M 0.03%
50,173
+7,130
408
$3.11M 0.03%
24,493
-117,793
409
$3.11M 0.03%
68,843
-56
410
$3.1M 0.03%
19,716
+11,001
411
$2.94M 0.03%
202,049
-61,457
412
$2.85M 0.03%
141,835
-15,520
413
$2.8M 0.03%
475,000
414
$2.53M 0.02%
29,449
-94,359
415
$2.51M 0.02%
13,356
-53,495
416
$2.49M 0.02%
48,328
+31,854
417
$2.44M 0.02%
25,067
-70,561
418
$2.42M 0.02%
45,937
-10,156
419
$2.3M 0.02%
155,827
-58,286
420
$2.26M 0.02%
42,359
-55,938
421
$2.23M 0.02%
28,481
+2,459
422
$2.23M 0.02%
101,696
-301,704
423
$2.22M 0.02%
+165,659
424
$2.18M 0.02%
22,871
-33,928
425
$2.04M 0.02%
47,789
-23,798
15 16
17
18 19