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
426
$1.99M 0.02%
12,647
-17,090
427
$1.95M 0.02%
151,014
-59,004
428
$1.89M 0.02%
36,954
-37,509
429
$1.83M 0.02%
55,830
-9,200
430
$1.83M 0.02%
61,590
-123,535
431
$1.76M 0.02%
72,622
-134,748
432
$1.76M 0.02%
52,381
-46,095
433
$1.75M 0.02%
23,729
+6,505
434
$1.74M 0.02%
45,441
-137,600
435
$1.72M 0.02%
10,673
-27,410
436
$1.68M 0.02%
23,484
-58,670
437
$1.67M 0.02%
15,358
-3,284
438
$1.66M 0.02%
42,582
-61,618
439
$1.65M 0.02%
23,425
-38,150
440
$1.64M 0.02%
22,080
-188,828
441
$1.63M 0.02%
18,261
-73,322
442
$1.63M 0.02%
2,616
-8,236
443
$1.56M 0.01%
30,747
-216,617
444
$1.54M 0.01%
38,581
-233,328
445
$1.49M 0.01%
9,438
-42,567
446
$1.47M 0.01%
15,968
-69,137
447
$1.4M 0.01%
11,070
-49,346
448
$1.34M 0.01%
41,283
-40,487
449
$1.16M 0.01%
8,608
-153,280
450
$1.12M 0.01%
18,182
+6,949
16 17
18
19 20